UBS O'Connor’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,438
| Closed | -$1.77M | – | 575 |
|
|
2024
Q1 | $1.77M | Hold |
159,438
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $1.76M | Sell |
159,438
-95,552
| -37% | -$1.05M | 0.06% | 188 |
|
|
2023
Q3 | $2.78M | Hold |
254,990
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $2.72M | Sell |
254,990
-7,521
| -3% | -$80.2K | 0.06% | 212 |
|
|
2023
Q1 | $2.76M | Buy |
+262,511
| New | +$2.76M | 0.07% | 216 |
|
|
2022
Q4 | – | Sell |
-262,511
| Closed | -$2.67M | – | 420 |
|
|
2022
Q3 | $2.67M | Hold |
262,511
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $2.63M | Buy |
+262,511
| New | +$2.63M | 0.03% | 504 |
|