Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$2.32M | – | 3219 |
|
|
2024
Q4 | $2.32M | Hold |
200,000
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $2.3M | Sell |
200,000
-9,279
| -4% | -$495 | ﹤0.01% | 1315 |
|
|
2024
Q2 | $2.39M | Sell |
209,279
-9,074
| -4% | -$428 | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.48M | Hold |
218,353
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.43M | Sell |
218,353
-206,847
| -49% | -$15.5K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $4.64M | Hold |
425,200
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $4.53M | Hold |
425,200
| – | – | 0.01% | 1063 |
|
|
2023
Q1 | $4.47M | Hold |
425,200
| – | – | 0.01% | 1054 |
|
|
2022
Q4 | $4.39M | Hold |
425,200
| – | – | 0.01% | 1270 |
|
|
2022
Q3 | $4.32M | Hold |
425,200
| – | – | 0.01% | 1474 |
|
|
2022
Q2 | $4.25M | Hold |
425,200
| – | – | 0.01% | 1460 |
|
|
2022
Q1 | $4.25M | Hold |
425,200
| – | – | 0.01% | 1488 |
|
|
2021
Q4 | $4.22M | Buy |
+425,200
| New | +$241K | 0.01% | 1488 |
|