UBS Group’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$505 | – | 9023 |
|
|
2023
Q4 | $505 | Sell |
46
-6
| -12% | -$66 | ﹤0.01% | 7408 |
|
|
2023
Q3 | $568 | Sell |
52
-1,748
| -97% | -$19.1K | ﹤0.01% | 7254 |
|
|
2023
Q2 | $19.2K | Buy |
+1,800
| New | +$19.2K | ﹤0.01% | 5819 |
|
|
2023
Q1 | – | Sell |
-2,252
| Closed | -$22.8K | – | 10159 |
|
|
2022
Q4 | $22.8K | Buy |
2,252
+317
| +16% | +$3.21K | ﹤0.01% | 6345 |
|
|
2022
Q3 | $20K | Buy |
1,935
+771
| +66% | +$7.97K | ﹤0.01% | 6349 |
|
|
2022
Q2 | $12K | Buy |
1,164
+352
| +43% | +$3.63K | ﹤0.01% | 6722 |
|
|
2022
Q1 | $8K | Sell |
812
-76,000
| -99% | -$749K | ﹤0.01% | 7728 |
|
|
2021
Q4 | $779K | Buy |
+76,812
| New | +$779K | ﹤0.01% | 3635 |
|