AC
PHYT

Aristeia Capital’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Aristeia Capital’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
-556,379
Closed -$5.84M – 317
2023
Q1 		$5.84M Buy
556,379
+96,379
+21% +$1.01M 0.14% 144
2022
Q4 		$4.75M Buy
460,000
+20,000
+5% +$205K 0.1% 234
2022
Q3 		$4.47M Buy
440,000
+90,000
+26% +$908K 0.08% 303
2022
Q2 		$3.5M Buy
350,000
+50,000
+17% +$500K 0.06% 319
2022
Q1 		$2.98M Buy
+300,000
New +$2.98M 0.05% 328

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

Aristeia Capital's PHYT Position: Q2 2023 in Review

Aristeia Capital sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 556,379 shares — an estimated $5.84M sold.

Aristeia Capital first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $5.84M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Aristeia Capital reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 556,379 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $5.84M.
  • Aristeia Capital first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's Pyrophyte Acquisition Corp. position peaked at $5.84M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

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