Verition Fund Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.11M | – | 2640 |
|
|
2024
Q1 | $1.11M | Sell |
100,000
-100,000
| -50% | -$1.11M | 0.01% | 1091 |
|
|
2023
Q4 | $2.2M | Sell |
200,000
-100,000
| -33% | -$1.1M | 0.02% | 655 |
|
|
2023
Q3 | $3.27M | Hold |
300,000
| – | – | 0.04% | 534 |
|
|
2023
Q2 | $3.2M | Sell |
300,000
-100,000
| -25% | -$1.07M | 0.04% | 435 |
|
|
2023
Q1 | $4.2M | Hold |
400,000
| – | – | 0.06% | 387 |
|
|
2022
Q4 | $4.13M | Hold |
400,000
| – | – | 0.06% | 314 |
|
|
2022
Q3 | $4.06M | Hold |
400,000
| – | – | 0.05% | 449 |
|
|
2022
Q2 | $4M | Hold |
400,000
| – | – | 0.08% | 325 |
|
|
2022
Q1 | $3.98M | Buy |
400,000
+350,000
| +700% | +$3.48M | 0.05% | 359 |
|
|
2021
Q4 | $494K | Buy |
+50,000
| New | +$494K | ﹤0.01% | 1193 |
|