Adage Capital Partners
PHYT

Adage Capital Partners’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Adage Capital Partners’s Portfolio PHYT Stock Details PHYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,575,000
Closed -$16.5M – 953
2023
Q1 		$16.5M Hold
1,575,000
– – 0.04% 482
2022
Q4 		$16.3M Hold
1,575,000
– – 0.04% 498
2022
Q3 		$16M Hold
1,575,000
– – 0.04% 489
2022
Q2 		$15.8M Hold
1,575,000
– – 0.04% 528
2022
Q1 		$15.7M Hold
1,575,000
– – 0.03% 569
2021
Q4 		$15.5M Buy
+1,575,000
New +$15.6M 0.03% 567

Other funds holding PHYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Adage Capital Partners's PHYT Position: Q2 2023 in Review

Adage Capital Partners sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 1,575,000 shares — an estimated $16.5M sold.

Adage Capital Partners first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $16.5M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Adage Capital Partners reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,575,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $16.5M.
  • Adage Capital Partners first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Adage Capital Partners's Pyrophyte Acquisition Corp. position peaked at $16.5M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.