CF
PHYT

Cantor Fitzgerald’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Cantor Fitzgerald’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
-131,276
Closed -$1.38M – 692
2023
Q1 		$1.38M Sell
131,276
-127,700
-49% -$1.33M 0.03% 339
2022
Q4 		$2.67M Hold
258,976
– – 0.06% 296
2022
Q3 		$2.63M Buy
258,976
+27,700
+12% +$279K 0.06% 304
2022
Q2 		$2.31M Buy
231,276
+131,276
+131% +$1.31M 0.04% 352
2022
Q1 		$994K Buy
+100,000
New +$993K 0.07% 191

Other funds holding PHYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cantor Fitzgerald's PHYT Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 131,276 shares — an estimated $1.38M sold.

Cantor Fitzgerald first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $2.67M in Q4 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 131,276 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $1.38M.
  • Cantor Fitzgerald first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Pyrophyte Acquisition Corp. position peaked at $2.67M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.