AQR Arbitrage’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,661
| Closed | -$5.8K | – | 593 |
|
|
2024
Q3 | $5.8K | Hold |
96,661
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $4.83K | Hold |
96,661
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $2.43K | Hold |
96,661
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $7.73K | Hold |
96,661
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $6.28K | Hold |
96,661
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $9.55K | Hold |
96,661
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $11.6K | Sell |
96,661
-2,095
| -2% | -$251 | ﹤0.01% | 839 |
|
|
2022
Q4 | $7.41K | Hold |
98,756
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $16K | Hold |
98,756
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $30K | Hold |
98,756
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $44K | Buy |
+98,756
| New | +$44K | ﹤0.01% | 946 |
|