Walleye Capital’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-89,406
| Closed | -$1.02M | – | 2998 |
|
2024
Q2 | $1.02M | Hold |
89,406
| – | – | ﹤0.01% | 1113 |
|
2024
Q1 | $995K | Hold |
89,406
| – | – | ﹤0.01% | 1051 |
|
2023
Q4 | $983K | Hold |
89,406
| – | – | ﹤0.01% | 898 |
|
2023
Q3 | $975K | Hold |
89,406
| – | – | ﹤0.01% | 895 |
|
2023
Q2 | $953K | Buy |
89,406
+28,636
| +47% | +$305K | ﹤0.01% | 765 |
|
2023
Q1 | $638K | Hold |
60,770
| – | – | 0.01% | 902 |
|
2022
Q4 | $628K | Hold |
60,770
| – | – | 0.01% | 911 |
|
2022
Q3 | $617K | Hold |
60,770
| – | – | 0.01% | 957 |
|
2022
Q2 | $608K | Sell |
60,770
-6,906
| -10% | -$69.1K | 0.02% | 901 |
|
2022
Q1 | $673K | Sell |
67,676
-5,124
| -7% | -$51K | 0.02% | 807 |
|
2021
Q4 | $719K | Buy |
+72,800
| New | +$719K | 0.02% | 750 |
|