Whitebox Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.5K | – | 353 |
|
|
2024
Q3 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $628 | Hold |
25,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $1.63K | Hold |
25,000
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $2.47K | Hold |
25,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $1.88K | Hold |
25,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 746 |
|