Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-10,000
| Closed | -$500 | – | 2328 |
|
|
2024
Q2 | $500 | Hold |
10,000
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q1 | $251 | Sell |
10,000
-5,000
| -33% | -$126 | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.2K | Sell |
15,000
-7,195
| -32% | -$576 | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.83K | Sell |
22,195
-9,111
| -29% | -$752 | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2.82K | Sell |
31,306
-889
| -3% | -$80 | ﹤0.01% | 1822 |
|
|
2023
Q1 | $3.38K | Hold |
32,195
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $2.42K | Buy |
32,195
+12,500
| +63% | +$938 | ﹤0.01% | 2337 |
|
|
2022
Q3 | $3K | Hold |
19,695
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q2 | $6K | Buy |
+19,695
| New | +$6K | ﹤0.01% | 2238 |
|