AA
PHYT.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-96,661
Closed -$5.8K – 593
2024
Q3 		$5.8K Hold
96,661
– – ﹤0.01% 470
2024
Q2 		$4.83K Hold
96,661
– – ﹤0.01% 505
2024
Q1 		$2.43K Hold
96,661
– – ﹤0.01% 562
2023
Q4 		$7.73K Hold
96,661
– – ﹤0.01% 535
2023
Q3 		$6.28K Hold
96,661
– – ﹤0.01% 657
2023
Q2 		$9.55K Hold
96,661
– – ﹤0.01% 715
2023
Q1 		$11.6K Sell
96,661
-2,095
-2% -$170 ﹤0.01% 840
2022
Q4 		$7.41K Hold
98,756
– – ﹤0.01% 975
2022
Q3 		$16K Hold
98,756
– – ﹤0.01% 1043
2022
Q2 		$30K Hold
98,756
– – ﹤0.01% 1002
2022
Q1 		$44K Buy
+98,756
New +$45.8K ﹤0.01% 946

Other funds holding PHYT.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's PHYT.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of 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) in Q4 2024, closing a stake of 96,661 shares — an estimated $5.8K sold.

AQR Arbitrage first reported a position in PHYT.WS in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

  • AQR Arbitrage reported no remaining Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 96,661 Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $5.8K.
  • AQR Arbitrage first reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $44K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

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