Periscope Capital’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 | – | Sell |
-475,000
| Closed | -$28.5K | – | 284 |
|
|
2024
Q3 | $28.5K | Sell |
475,000
-100,000
| -17% | -$6K | 0.01% | 112 |
|
|
2024
Q2 | $28.8K | Sell |
575,000
-334,071
| -37% | -$16.7K | 0.01% | 169 |
|
|
2024
Q1 | $22.8K | Sell |
909,071
-147,929
| -14% | -$3.71K | 0.01% | 277 |
|
|
2023
Q4 | $84.6K | Sell |
1,057,000
-269,537
| -20% | -$21.6K | 0.01% | 209 |
|
|
2023
Q3 | $105K | Hold |
1,326,537
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $121K | Hold |
1,326,537
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $143K | Hold |
1,326,537
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $99.5K | Buy |
1,326,537
+655,037
| +98% | +$49.1K | ﹤0.01% | 495 |
|
|
2022
Q3 | $107K | Buy |
671,500
+295,100
| +78% | +$47K | ﹤0.01% | 615 |
|
|
2022
Q2 | $105K | Hold |
376,400
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $169K | Buy |
+376,400
| New | +$169K | ﹤0.01% | 699 |
|