Dupont 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 |
-50,000
| Closed | -$3K | – | 136 |
|
|
2024
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 85 |
|
|
2024
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 89 |
|
|
2024
Q1 | $2.51K | Hold |
50,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $2.51K | Hold |
50,000
| – | – | ﹤0.01% | 84 |
|
|
2023
Q3 | $4.13K | Hold |
50,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $5.25K | Hold |
50,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $3.75K | Hold |
50,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $28K | Buy |
+50,000
| New | +$28K | ﹤0.01% | 1487 |
|