Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,000
| Closed | -$12.3K | – | 6655 |
|
|
2024
Q3 | $12.3K | Hold |
205,000
| – | – | ﹤0.01% | 5850 |
|
|
2024
Q2 | $10.3K | Hold |
205,000
| – | – | ﹤0.01% | 5610 |
|
|
2024
Q1 | $5.15K | Hold |
205,000
| – | – | ﹤0.01% | 6003 |
|
|
2023
Q4 | $16.4K | Hold |
205,000
| – | – | ﹤0.01% | 5666 |
|
|
2023
Q3 | $13.3K | Hold |
205,000
| – | – | ﹤0.01% | 5718 |
|
|
2023
Q2 | $20.3K | Hold |
205,000
| – | – | ﹤0.01% | 5630 |
|
|
2023
Q1 | $25K | Sell |
205,000
-12,500
| -6% | -$1.01K | ﹤0.01% | 5812 |
|
|
2022
Q4 | $16K | Buy |
217,500
+12,500
| +6% | +$1.45K | ﹤0.01% | 6094 |
|
|
2022
Q3 | $33K | Hold |
205,000
| – | – | ﹤0.01% | 6314 |
|
|
2022
Q2 | $62K | Hold |
205,000
| – | – | ﹤0.01% | 6120 |
|
|
2022
Q1 | $92K | Buy |
+205,000
| New | +$95K | ﹤0.01% | 6179 |
|