BCM
PHYT

Basso Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Basso Capital 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
2022
Q3 		– Sell
-250,000
Closed -$2.5M – 465
2022
Q2 		$2.5M Hold
250,000
– – 0.26% 138
2022
Q1 		$2.48M Hold
250,000
– – 0.24% 153
2021
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.27% 133

Other funds holding PHYT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Basso Capital Management's PHYT Position: Q3 2022 in Review

Basso Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Basso Capital Management first reported a position in PHYT in Q4 2021 and held it in 3 quarters. The position peaked at $2.5M in Q2 2022. 57 funds tracked by Wall St. Rank hold PHYT as of Q3 2022.

  • Basso Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 Pyrophyte Acquisition Corp. shares in Q3 2022, an estimated $2.5M.
  • Basso Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Pyrophyte Acquisition Corp. position peaked at $2.5M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.