BOCH
PHYT.WS

Blue Owl Capital Holdings’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

Blue Owl Capital Holdings’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
Q4 		– Sell
-100,000
Closed -$6K – 139
2024
Q3 		$6K Buy
+100,000
New +$5.34K ﹤0.01% 88

Other funds holding PHYT.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Blue Owl Capital Holdings's PHYT.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings 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 Q4 2024, closing a stake of 100,000 shares — an estimated $6K sold.

Blue Owl Capital Holdings first reported a position in PHYT.WS in Q3 2024 and held it in 1 quarter. The position peaked at $6K in Q3 2024. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

  • Blue Owl Capital Holdings 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 Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 100,000 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 Q4 2024, an estimated $6K.
  • Blue Owl Capital Holdings 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 Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings'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 $6K in Q3 2024.
  • 3 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 Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.