AQR Arbitrage’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,717
| Closed | -$2.25M | – | 592 |
|
|
2024
Q3 | $2.25M | Hold |
195,717
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $2.24M | Hold |
195,717
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $2.18M | Hold |
195,717
| – | – | 0.08% | 225 |
|
|
2023
Q4 | $2.15M | Hold |
195,717
| – | – | 0.09% | 235 |
|
|
2023
Q3 | $2.14M | Hold |
195,717
| – | – | 0.1% | 227 |
|
|
2023
Q2 | $2.09M | Hold |
195,717
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $2.06M | Sell |
195,717
-1,795
| -0.9% | -$18.9K | 0.06% | 316 |
|
|
2022
Q4 | $2.04M | Hold |
197,512
| – | – | 0.05% | 399 |
|
|
2022
Q3 | $2.01M | Hold |
197,512
| – | – | 0.04% | 483 |
|
|
2022
Q2 | $1.98M | Hold |
197,512
| – | – | 0.04% | 453 |
|
|
2022
Q1 | $1.96M | Buy |
+197,512
| New | +$1.96M | 0.05% | 373 |
|