LMR Partners’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.5K | – | 1029 |
|
|
2024
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.26K | Hold |
50,000
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $3.25K | Hold |
50,000
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $4.94K | Hold |
50,000
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $525K | Hold |
50,000
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $517K | Buy |
+50,000
| New | +$517K | 0.01% | 832 |
|