Magnetar Financial’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
Q2 | – | Sell |
-34,850
| Closed | -$875 | – | 639 |
|
|
2024
Q1 | $875 | Hold |
34,850
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $2.34K | Hold |
34,850
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $2.88K | Hold |
34,850
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $3.49K | Hold |
34,850
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $3.66K | Sell |
34,850
-104,250
| -75% | -$10.9K | ﹤0.01% | 588 |
|
|
2022
Q4 | $13K | Hold |
139,100
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $22K | Buy |
139,100
+81,950
| +143% | +$13K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $16 | Buy |
+57,150
| New | +$16 | ﹤0.01% | 1378 |
|