Clear Street’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,605
| Closed | -$2.26K | – | 735 |
|
|
2024
Q3 | $2.26K | Sell |
37,605
-100
| -0.3% | -$6 | ﹤0.01% | 521 |
|
|
2024
Q2 | $1.89K | Sell |
37,705
-300
| -0.8% | -$15 | ﹤0.01% | 582 |
|
|
2024
Q1 | $954 | Buy |
38,005
+11,800
| +45% | +$296 | ﹤0.01% | 637 |
|
|
2023
Q4 | $2.1K | Hold |
26,205
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $1.7K | Sell |
26,205
-205
| -0.8% | -$13 | ﹤0.01% | 786 |
|
|
2023
Q2 | $2.61K | Sell |
26,410
-1
| -0% | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $3.17K | Sell |
26,411
-100,000
| -79% | -$12K | ﹤0.01% | 734 |
|
|
2022
Q4 | $9K | Hold |
126,411
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $20K | Sell |
126,411
-558
| -0.4% | -$88 | ﹤0.01% | 408 |
|
|
2022
Q2 | $38K | Buy |
+126,969
| New | +$38K | ﹤0.01% | 259 |
|