Parallax Volatility Advisers, L.P. Pyrophyte Acquisition Corp Wt Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pyrophyte Acquisition Corp Wt stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 414,500 shares of PHYTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,500

Previous 680,142 39.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-265,642 Reduced 39.06%	414,500 $0
Q1 2024 May 15, 2024	SELL	N/A	-143,244 Reduced 17.4%	680,142 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-904,258 Reduced 52.34%	823,386 $0
Q3 2023 Nov 14, 2023	BUY	N/A	43,433 Added 2.58%	1,727,644 $0
Q2 2023 Aug 14, 2023	BUY	N/A	15,957 Added 0.96%	1,684,211 $0
Q1 2023 May 15, 2023	BUY	N/A	289,391 Added 20.99%	1,668,254 $0
Q4 2022 Feb 14, 2023	BUY	N/A	129,957 Added 10.41%	1,378,863 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,025,884 Added 459.99%	1,248,906 $200,000
Q2 2022 Aug 17, 2022	SELL	N/A	-226,318 Reduced 50.37%	223,022 $67,000
Q2 2022 Aug 15, 2022	SELL	N/A	-393,981 Reduced 46.72%	449,340 $134,000
Q1 2022 May 16, 2022	BUY	N/A	843,321 New	843,321 $379,000
Q4 2021 Feb 14, 2022	SELL	N/A	-86,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	86,500 New	86,500 $49,000

Others Institutions Holding PHYTWS

# of Institutions

Shares Held

4.82M

Call Options Held

414K

Put Options Held

View Full List

About PYROPHYTE ACQUISITION CORP WT

Ticker PHYTWS

More about PHYTWS

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Parallax Volatility Advisers, L.P. Pyrophyte Acquisition Corp Wt Transaction History