CC
PHYT

Centiva Capital’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Centiva Capital’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
-222,740
Closed -$2.57M – 2582
2024
Q3 		$2.57M Hold
222,740
– – 0.05% 346
2024
Q2 		$2.55M Sell
222,740
-150,000
-40% -$1.7M 0.04% 307
2024
Q1 		$4.15M Hold
372,740
– – 0.1% 145
2023
Q4 		$4.1M Hold
372,740
– – 0.1% 199
2023
Q3 		$4.07M Hold
372,740
– – 0.09% 208
2023
Q2 		$3.97M Hold
372,740
– – 0.09% 239
2023
Q1 		$3.92M Hold
372,740
– – 0.1% 227
2022
Q4 		$3.85M Hold
372,740
– – 0.11% 200
2022
Q3 		$3.78M Sell
372,740
-8
-0% -$81 0.07% 206
2022
Q2 		$3.73M Buy
372,748
+72,748
+24% +$728K 0.09% 202
2022
Q1 		$2.98M Buy
+300,000
New +$2.98M 0.06% 304

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

Centiva Capital's PHYT Position: Q4 2024 in Review

Centiva Capital sold out of Pyrophyte Acquisition Corp. (PHYT) in Q4 2024, closing a stake of 222,740 shares — an estimated $2.57M sold.

Centiva Capital first reported a position in PHYT in Q1 2022 and held it in 11 quarters. The position peaked at $4.15M in Q1 2024. 4 funds tracked by Wall St. Rank hold PHYT as of Q4 2024.

  • Centiva Capital reported no remaining Pyrophyte Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 222,740 Pyrophyte Acquisition Corp. shares in Q4 2024, an estimated $2.57M.
  • Centiva Capital first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's Pyrophyte Acquisition Corp. position peaked at $4.15M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q4 2024.

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