Bracebridge Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.5K | – | 44 |
|
|
2024
Q3 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 32 |
|
|
2024
Q2 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 35 |
|
|
2024
Q1 | $628 | Hold |
25,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $1.63K | Hold |
25,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $2.47K | Hold |
25,000
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 60 |
|