Parallax Volatility Advisers’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-414,500
| Closed | -$24.9K | – | 1086 |
|
|
2024
Q3 | $24.9K | Hold |
414,500
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $20.7K | Sell |
414,500
-265,642
| -39% | -$13.3K | ﹤0.01% | 548 |
|
|
2024
Q1 | $17.1K | Sell |
680,142
-143,244
| -17% | -$3.6K | ﹤0.01% | 503 |
|
|
2023
Q4 | $65.9K | Sell |
823,386
-904,258
| -52% | -$72.3K | ﹤0.01% | 493 |
|
|
2023
Q3 | $112K | Buy |
1,727,644
+43,433
| +3% | +$2.82K | ﹤0.01% | 510 |
|
|
2023
Q2 | $135K | Buy |
1,684,211
+15,957
| +1% | +$1.28K | ﹤0.01% | 510 |
|
|
2023
Q1 | $150K | Buy |
1,668,254
+289,391
| +21% | +$26K | ﹤0.01% | 506 |
|
|
2022
Q4 | $103K | Buy |
1,378,863
+129,957
| +10% | +$9.75K | ﹤0.01% | 567 |
|
|
2022
Q3 | $200K | Buy |
1,248,906
+1,025,884
| +460% | +$164K | ﹤0.01% | 627 |
|
|
2022
Q2 | $67K | Sell |
223,022
-620,299
| -74% | -$186K | ﹤0.01% | 755 |
|
|
2022
Q1 | $379K | Buy |
843,321
+756,821
| +875% | +$340K | ﹤0.01% | 554 |
|
|
2021
Q4 | $49K | Buy |
+86,500
| New | +$49K | ﹤0.01% | 593 |
|