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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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2024
Q3 | $12K | Hold |
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2024
Q2 | $10K | Hold |
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2024
Q1 | $5.02K | Hold |
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|
2023
Q4 | $16K | Hold |
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|
2023
Q3 | $13K | Hold |
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2023
Q2 | $19.8K | Hold |
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|
2023
Q1 | $24K | Hold |
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|
2022
Q4 | $15K | Hold |
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|
2022
Q3 | $32K | Hold |
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|
2022
Q2 | $60K | Hold |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $113K | Buy |
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