Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$12K | – | 263 |
|
|
2024
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $5.02K | Hold |
200,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $19.8K | Hold |
200,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $90K | Hold |
200,000
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $113K | Buy |
+200,000
| New | +$113K | ﹤0.01% | 456 |
|