Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$9K | – | 317 |
|
|
2024
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $3.77K | Hold |
150,000
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $9.75K | Hold |
150,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $14.8K | Hold |
150,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $11.3K | Hold |
150,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $67K | Buy |
+150,000
| New | +$67K | ﹤0.01% | 562 |
|