Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,148
| Closed | -$265K | – | 3189 |
|
|
2023
Q1 | $265K | Hold |
25,148
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $254K | Hold |
25,148
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q3 | $257K | Hold |
25,148
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $253K | Buy |
25,148
+6,906
| +38% | +$69.5K | 0.01% | 1378 |
|
|
2022
Q1 | $185K | Buy |
18,242
+4,643
| +34% | +$47.1K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $138K | Buy |
+13,599
| New | +$138K | ﹤0.01% | 1543 |
|