First Trust Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-889,786
| Closed | -$10.2M | – | 131 |
|
|
2024
Q2 | $10.2M | Buy |
889,786
+76
| +0% | +$869 | 0.93% | 32 |
|
|
2024
Q1 | $9.9M | Buy |
889,710
+70,127
| +9% | +$781K | 0.84% | 32 |
|
|
2023
Q4 | $9.02M | Buy |
819,583
+729,396
| +809% | +$8.02M | 0.69% | 43 |
|
|
2023
Q3 | $984K | Buy |
+90,187
| New | +$984K | 0.05% | 125 |
|
|
2023
Q2 | – | Sell |
-771,217
| Closed | -$8.1M | – | 166 |
|
|
2023
Q1 | $8.1M | Buy |
771,217
+589,170
| +324% | +$6.19M | 0.35% | 92 |
|
|
2022
Q4 | $1.88M | Buy |
182,047
+56,666
| +45% | +$585K | 0.1% | 227 |
|
|
2022
Q3 | $1.27M | Buy |
125,381
+25,381
| +25% | +$258K | 0.06% | 314 |
|
|
2022
Q2 | $1M | Buy |
100,000
+50,000
| +100% | +$500K | 0.07% | 255 |
|
|
2022
Q1 | $497K | Buy |
+50,000
| New | +$497K | 0.05% | 182 |
|