Radcliffe Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$6.19K | – | 324 |
|
|
2023
Q3 | $6.19K | Hold |
75,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $6.75K | Hold |
75,000
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $7.88K | Hold |
75,000
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $775K | Hold |
75,000
| – | – | 0.02% | 729 |
|
|
2022
Q3 | $761K | Hold |
75,000
| – | – | 0.02% | 992 |
|
|
2022
Q2 | $750K | Hold |
75,000
| – | – | 0.02% | 1049 |
|
|
2022
Q1 | $747K | Hold |
75,000
| – | – | 0.02% | 1048 |
|
|
2021
Q4 | $743K | Buy |
+75,000
| New | +$743K | 0.02% | 912 |
|