CCM
PHYT.WS
Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,200
| Closed | -$2.98K | – | 242 |
|
|
2024
Q4 | $2.98K | Hold |
85,200
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $5.11K | Buy |
+85,200
| New | +$5.11K | ﹤0.01% | 240 |
|
|
2024
Q2 | – | Sell |
-85,200
| Closed | -$2.14K | – | 261 |
|
|
2024
Q1 | $2.14K | Sell |
85,200
-26,500
| -24% | -$665 | ﹤0.01% | 258 |
|
|
2023
Q4 | $8.94K | Hold |
111,700
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $7K | Hold |
111,700
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $11K | Hold |
111,700
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $13K | Hold |
111,700
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $8K | Hold |
111,700
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $18K | Sell |
111,700
-13,300
| -11% | -$2.14K | ﹤0.01% | 427 |
|
|
2022
Q2 | $38K | Hold |
125,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $56K | Buy |
+125,000
| New | +$56K | ﹤0.01% | 483 |
|