Wealthspring 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 |
-11,500
| Closed | -$121K | – | 139 |
|
|
2023
Q1 | $121K | Sell |
11,500
-3,100
| -21% | -$32.7K | 0.2% | 95 |
|
|
2022
Q4 | $148K | Sell |
14,600
-65,430
| -82% | -$661K | 0.22% | 148 |
|
|
2022
Q3 | $814K | Sell |
80,030
-24,810
| -24% | -$252K | 0.16% | 217 |
|
|
2022
Q2 | $1.06M | Sell |
104,840
-59,340
| -36% | -$597K | 0.2% | 182 |
|
|
2022
Q1 | $1.66M | Sell |
164,180
-10,970
| -6% | -$111K | 0.32% | 85 |
|
|
2021
Q4 | $1.78M | Buy |
+175,150
| New | +$1.78M | 0.38% | 74 |
|