Sculptor 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,633
| Closed | -$7.36K | – | 348 |
|
|
2024
Q3 | $7.36K | Hold |
122,633
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $6.73K | Hold |
122,633
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $3.93K | Hold |
122,633
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $8.22K | Hold |
122,633
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $10.1K | Hold |
122,633
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $11K | Hold |
122,633
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $12.9K | Hold |
122,633
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $10.4K | Hold |
122,633
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $21K | Hold |
122,633
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $34K | Hold |
122,633
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $53K | Buy |
122,633
+22,633
| +23% | +$9.78K | ﹤0.01% | 936 |
|
|
2021
Q4 | $59K | Buy |
+100,000
| New | +$59K | ﹤0.01% | 936 |
|