Walleye Trading’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,924
| Closed | -$3.12K | – | 2117 |
|
|
2024
Q3 | $3.12K | Hold |
51,924
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q2 | $2.6K | Hold |
51,924
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.3K | Hold |
51,924
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $4.15K | Buy |
51,924
+27,624
| +114% | +$2.21K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.58K | Hold |
24,300
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $2.4K | Hold |
24,300
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $2.92K | Hold |
24,300
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.82K | Hold |
24,300
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $4K | Hold |
24,300
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $7K | Hold |
24,300
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q1 | $11K | Hold |
24,300
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $14K | Buy |
+24,300
| New | +$14K | ﹤0.01% | 1806 |
|