Balyasny Asset Management
PHYT

Balyasny Asset Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-1,442,387
Closed -$16.1M – 3231
2024
Q1 		$16.1M Hold
1,442,387
– – 0.03% 725
2023
Q4 		$15.9M Hold
1,442,387
– – 0.03% 694
2023
Q3 		$15.7M Hold
1,442,387
– – 0.03% 670
2023
Q2 		$15.4M Hold
1,442,387
– – 0.03% 622
2023
Q1 		$15.2M Hold
1,442,387
– – 0.04% 623
2022
Q4 		$14.9M Hold
1,442,387
– – 0.04% 595
2022
Q3 		$14.6M Hold
1,442,387
– – 0.04% 533
2022
Q2 		$14.4M Hold
1,442,387
– – 0.05% 527
2022
Q1 		$14.4M Hold
1,442,387
– – 0.05% 560
2021
Q4 		$14.3M Buy
+1,442,387
New +$14.3M 0.05% 533

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's PHYT Position: Q2 2024 in Review

Balyasny Asset Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2024, closing a stake of 1,442,387 shares — an estimated $16.1M sold.

Balyasny Asset Management first reported a position in PHYT in Q4 2021 and held it in 10 quarters. The position peaked at $16.1M in Q1 2024. 21 funds tracked by Wall St. Rank hold PHYT as of Q2 2024.

  • Balyasny Asset Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,442,387 Pyrophyte Acquisition Corp. shares in Q2 2024, an estimated $16.1M.
  • Balyasny Asset Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Pyrophyte Acquisition Corp. position peaked at $16.1M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.