Balyasny Asset Management’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

Balyasny Asset Management’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 Q2	–	Sell	-721,193	Closed	-$18.1K	–	3232
2024 Q1	$18.1K	Hold	721,193	–	–	﹤0.01%	2540
2023 Q4	$57.7K	Hold	721,193	–	–	﹤0.01%	2404
2023 Q3	$59.5K	Hold	721,193	–	–	﹤0.01%	2153
2023 Q2	$72.1K	Hold	721,193	–	–	﹤0.01%	2125
2023 Q1	$75.7K	Hold	721,193	–	–	﹤0.01%	2344
2022 Q4	$54.1K	Hold	721,193	–	–	﹤0.01%	2340
2022 Q3	$115K	Hold	721,193	–	–	﹤0.01%	2393
2022 Q2	$216K	Hold	721,193	–	–	﹤0.01%	2180
2022 Q1	$324K	Hold	721,193	–	–	﹤0.01%	1908
2021 Q4	$408K	Buy	+721,193	New	+$408K	﹤0.01%	1667

Other funds holding PHYT.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management 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 Q2 2024, closing a stake of 721,193 shares — an estimated $18.1K sold.

Balyasny Asset Management first reported a position in PHYT.WS in Q4 2021 and held it in 10 quarters. The position peaked at $408K in Q4 2021. 31 funds tracked by Wall St. Rank hold PHYT.WS as of Q2 2024.

Balyasny Asset Management 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 Q2 2024 after selling out during the quarter.
Balyasny Asset Management sold 721,193 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 Q2 2024, an estimated $18.1K.
Balyasny Asset Management 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 Q4 2021 and held it in 10 quarters.
Balyasny Asset Management'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 $408K in Q4 2021.
31 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 Q2 2024.

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