Bank of Montreal

Bank of Montreal’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Bank of Montreal’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	-400,000	Closed	-$4.21M	–	4368
2023 Q1	$4.21M	Hold	400,000	–	–	﹤0.01%	1308
2022 Q4	$4.14M	Buy	+400,000	New	+$4.09M	﹤0.01%	1395

Other funds holding PHYT

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Bank of Montreal's PHYT Position: Q2 2023 in Review

Bank of Montreal sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.21M sold.

Bank of Montreal first reported a position in PHYT in Q4 2022 and held it in 2 quarters. The position peaked at $4.21M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Bank of Montreal reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 400,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $4.21M.
Bank of Montreal first reported a position in Pyrophyte Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Bank of Montreal's Pyrophyte Acquisition Corp. position peaked at $4.21M in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.