CCM
PHYT
Context Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 330 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.09% | 139 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $1.02M | Sell |
100,000
-150,000
| -60% | -$1.52M | 0.07% | 278 |
|
|
2022
Q2 | $2.5M | Hold |
250,000
| – | – | 0.18% | 173 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.16% | 185 |
|