Calamos Advisors’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 |
-50,000
| Closed | -$3K | – | 963 |
|
|
2024
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $1.26K | Hold |
50,000
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $4.13K | Hold |
50,000
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $5.25K | Hold |
50,000
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $3.75K | Hold |
50,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 1148 |
|