UBS Group’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
Q4 | – | Sell |
-64
| Closed | -$4 | – | 9311 |
|
|
2024
Q3 | $4 | Buy |
+64
| New | +$4 | ﹤0.01% | 8182 |
|
|
2023
Q4 | – | Sell |
-6,439
| Closed | -$419 | – | 8780 |
|
|
2023
Q3 | $419 | Buy |
+6,439
| New | +$419 | ﹤0.01% | 7360 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$2K | – | 9940 |
|
|
2022
Q3 | $2K | Sell |
10,600
-4,850
| -31% | -$915 | ﹤0.01% | 8700 |
|
|
2022
Q2 | $5K | Hold |
15,450
| – | – | ﹤0.01% | 7921 |
|
|
2022
Q1 | $7K | Buy |
+15,450
| New | +$7K | ﹤0.01% | 7811 |
|