CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,143
| Closed | -$1.44K | – | 222 |
|
|
2023
Q3 | $1.44K | Sell |
22,143
-14,389
| -39% | -$935 | ﹤0.01% | 198 |
|
|
2023
Q2 | $3.61K | Sell |
36,532
-22,258
| -38% | -$2.2K | ﹤0.01% | 207 |
|
|
2023
Q1 | $7.06K | Hold |
58,790
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $4.41K | Hold |
58,790
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $9K | Hold |
58,790
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $18K | Sell |
58,790
-1,200
| -2% | -$367 | ﹤0.01% | 647 |
|
|
2022
Q1 | $27K | Sell |
59,990
-35,542
| -37% | -$16K | ﹤0.01% | 726 |
|
|
2021
Q4 | $54K | Buy |
+95,532
| New | +$54K | ﹤0.01% | 765 |
|