Aristeia Capital’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$3.04M 1005
2021
Q4
$3.04M Buy
+300,000
New +$3.04M 0.05% 336

Other funds holding PHYT.U

Aristeia Capital's PHYT.U Position: Q1 2022 in Review

Aristeia Capital sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q1 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Aristeia Capital first reported a position in PHYT.U in Q4 2021 and held it in 1 quarter. The position peaked at $3.04M in Q4 2021. 31 funds tracked by Wall St. Rank hold PHYT.U as of Q1 2022.

  • Aristeia Capital reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 300,000 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $3.04M.
  • Aristeia Capital first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Aristeia Capital's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3.04M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.