D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$6K | – | 3546 |
|
|
2024
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q1 | $2.51K | Hold |
100,000
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q3 | $6.5K | Hold |
100,000
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q2 | $9.88K | Hold |
100,000
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q1 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q4 | $7.5K | Hold |
100,000
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q2 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q1 | $45K | Buy |
100,000
+66,667
| +200% | +$30K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $19K | Buy |
+33,333
| New | +$19K | ﹤0.01% | 3890 |
|