Cowen and Company’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 |
-830,314
| Closed | -$49.8K | – | 537 |
|
|
2024
Q3 | $49.8K | Buy |
830,314
+22,557
| +3% | +$1.35K | ﹤0.01% | 296 |
|
|
2024
Q2 | $40.4K | Sell |
807,757
-25,953
| -3% | -$1.3K | ﹤0.01% | 311 |
|
|
2024
Q1 | $20.9K | Buy |
833,710
+123,757
| +17% | +$3.11K | ﹤0.01% | 391 |
|
|
2023
Q4 | $56.8K | Buy |
709,953
+612,253
| +627% | +$49K | ﹤0.01% | 269 |
|
|
2023
Q3 | $6.35K | Sell |
97,700
-300
| -0.3% | -$19 | ﹤0.01% | 468 |
|
|
2023
Q2 | $9.68K | Buy |
98,000
+50,000
| +104% | +$4.94K | ﹤0.01% | 395 |
|
|
2023
Q1 | $5.76K | Buy |
48,000
+12,500
| +35% | +$1.5K | ﹤0.01% | 442 |
|
|
2022
Q4 | $2.66K | Sell |
35,500
-200
| -0.6% | -$15 | ﹤0.01% | 483 |
|
|
2022
Q3 | $6K | Hold |
35,700
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $11K | Sell |
35,700
-14,300
| -29% | -$4.41K | ﹤0.01% | 391 |
|
|
2022
Q1 | $22K | Buy |
+50,000
| New | +$22K | ﹤0.01% | 352 |
|