Walleye Capital’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 |
-95,204
| Closed | -$5.71K | – | 2903 |
|
|
2024
Q3 | $5.71K | Hold |
95,204
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q2 | $4.76K | Hold |
95,204
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.39K | Hold |
95,204
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q4 | $7.62K | Buy |
95,204
+49,111
| +107% | +$3.93K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $3K | Hold |
46,093
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q2 | $4.55K | Buy |
46,093
+12,574
| +38% | +$1.24K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $4.02K | Hold |
33,519
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q4 | $2.51K | Hold |
33,519
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q3 | $5K | Hold |
33,519
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $10K | Sell |
33,519
-950
| -3% | -$283 | ﹤0.01% | 1963 |
|
|
2022
Q1 | $16K | Sell |
34,469
-1,981
| -5% | -$920 | ﹤0.01% | 1941 |
|
|
2021
Q4 | $21K | Buy |
+36,450
| New | +$21K | ﹤0.01% | 1871 |
|