AA
PHYT

AQR Arbitrage’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-195,717
Closed -$2.25M – 592
2024
Q3 		$2.25M Hold
195,717
– – 0.05% 219
2024
Q2 		$2.24M Hold
195,717
– – 0.06% 227
2024
Q1 		$2.18M Hold
195,717
– – 0.08% 225
2023
Q4 		$2.15M Hold
195,717
– – 0.09% 235
2023
Q3 		$2.14M Hold
195,717
– – 0.1% 227
2023
Q2 		$2.09M Hold
195,717
– – 0.09% 236
2023
Q1 		$2.06M Sell
195,717
-1,795
-0.9% -$18.7K 0.06% 317
2022
Q4 		$2.04M Hold
197,512
– – 0.05% 399
2022
Q3 		$2M Hold
197,512
– – 0.04% 483
2022
Q2 		$1.98M Hold
197,512
– – 0.04% 453
2022
Q1 		$1.96M Buy
+197,512
New +$1.96M 0.05% 373

Other funds holding PHYT

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's PHYT Position: Q4 2024 in Review

AQR Arbitrage sold out of Pyrophyte Acquisition Corp. (PHYT) in Q4 2024, closing a stake of 195,717 shares — an estimated $2.25M sold.

AQR Arbitrage first reported a position in PHYT in Q1 2022 and held it in 11 quarters. The position peaked at $2.25M in Q3 2024. 4 funds tracked by Wall St. Rank hold PHYT as of Q4 2024.

  • AQR Arbitrage reported no remaining Pyrophyte Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 195,717 Pyrophyte Acquisition Corp. shares in Q4 2024, an estimated $2.25M.
  • AQR Arbitrage first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Pyrophyte Acquisition Corp. position peaked at $2.25M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.