Glazer Capital LLC’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
Q4 | – | Sell |
-480,450
| Closed | -$5.54M | – | 176 |
|
|
2024
Q3 | $5.54M | Sell |
480,450
-5,100
| -1% | -$58.8K | 0.32% | 44 |
|
|
2024
Q2 | $5.56M | Sell |
485,550
-6,627
| -1% | -$75.8K | 0.43% | 46 |
|
|
2024
Q1 | $5.48M | Buy |
492,177
+5,132
| +1% | +$57.1K | 0.57% | 40 |
|
|
2023
Q4 | $5.36M | Sell |
487,045
-130,497
| -21% | -$1.44M | 0.55% | 44 |
|
|
2023
Q3 | $6.74M | Sell |
617,542
-7,458
| -1% | -$81.4K | 0.44% | 42 |
|
|
2023
Q2 | $6.66M | Sell |
625,000
-409,370
| -40% | -$4.36M | 0.44% | 54 |
|
|
2023
Q1 | $10.9M | Buy |
1,034,370
+20,923
| +2% | +$220K | 0.59% | 45 |
|
|
2022
Q4 | $10.5M | Buy |
1,013,447
+16,888
| +2% | +$174K | 0.27% | 121 |
|
|
2022
Q3 | $10.1M | Buy |
996,559
+3,043
| +0.3% | +$30.9K | 0.19% | 172 |
|
|
2022
Q2 | $9.94M | Buy |
993,516
+915,495
| +1,173% | +$9.15M | 0.25% | 132 |
|
|
2022
Q1 | $776K | Buy |
+78,021
| New | +$776K | 0.02% | 336 |
|