CSD
PHYT.WS

Clear Street Derivatives’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

Clear Street Derivatives’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$6K – 105
2024
Q3 		$6K Hold
100,000
– – ﹤0.01% 78
2024
Q2 		$5K Hold
100,000
– – ﹤0.01% 92
2024
Q1 		$2.51K Buy
+100,000
New +$2.51K ﹤0.01% 110