BFM
PHYT

Boothbay Fund Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-60,593
Closed -$699K – 2038
2024
Q3 		$699K Sell
60,593
-7,386
-11% -$84.8K 0.02% 868
2024
Q2 		$778K Sell
67,979
-195
-0.3% -$2.21K 0.02% 822
2024
Q1 		$759K Sell
68,174
-1,607
-2% -$17.8K 0.01% 850
2023
Q4 		$768K Sell
69,781
-23,514
-25% -$258K 0.02% 812
2023
Q3 		$1.02M Sell
93,295
-77,528
-45% -$837K 0.02% 759
2023
Q2 		$1.82M Sell
170,823
-136,227
-44% -$1.44M 0.04% 598
2023
Q1 		$3.23M Buy
+307,050
New +$3.2M 0.07% 452

Other funds holding PHYT

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Boothbay Fund Management's PHYT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q4 2024, closing a stake of 60,593 shares — an estimated $699K sold.

Boothbay Fund Management first reported a position in PHYT in Q1 2023 and held it in 7 quarters. The position peaked at $3.23M in Q1 2023. 4 funds tracked by Wall St. Rank hold PHYT as of Q4 2024.

  • Boothbay Fund Management reported no remaining Pyrophyte Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 60,593 Pyrophyte Acquisition Corp. shares in Q4 2024, an estimated $699K.
  • Boothbay Fund Management first reported a position in Pyrophyte Acquisition Corp. in Q1 2023 and held it in 7 quarters.
  • Boothbay Fund Management's Pyrophyte Acquisition Corp. position peaked at $3.23M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.