CS
PHYT.U

Clear Street’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Clear Street’s Portfolio PHYT.U Stock Details PHYT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,151
Closed -$24.7K – 873
2024
Q3 		$24.7K Sell
2,151
-100
-4% -$1.15K ﹤0.01% 279
2024
Q2 		$25.6K Hold
2,251
– – ﹤0.01% 312
2024
Q1 		$24.7K Buy
2,251
+100
+5% +$1.1K ﹤0.01% 285
2023
Q4 		$23.7K Buy
2,151
+207
+11% +$2.26K ﹤0.01% 254
2023
Q3 		$21.3K Sell
1,944
-1,341
-41% -$14.5K ﹤0.01% 383
2023
Q2 		$35.1K Buy
3,285
+856
+35% +$9.1K ﹤0.01% 496
2023
Q1 		$25.6K Buy
+2,429
New +$25.4K ﹤0.01% 338
2022
Q4 		– Sell
-3,644
Closed -$37K – 1702
2022
Q3 		$37K Buy
3,644
+3,344
+1,115% +$34K ﹤0.01% 369
2022
Q2 		$3K Sell
300
-4,514
-94% -$45.7K ﹤0.01% 853
2022
Q1 		$48K Buy
+4,814
New +$48.7K 0.01% 140

Other funds holding PHYT.U

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street's PHYT.U Position: Q4 2024 in Review

Clear Street sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q4 2024, closing a stake of 2,151 shares — an estimated $24.7K sold.

Clear Street first reported a position in PHYT.U in Q1 2022 and held it in 10 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds PHYT.U as of Q4 2024.

  • Clear Street reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 2,151 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2024, an estimated $24.7K.
  • Clear Street first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 10 quarters.
  • Clear Street's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $48K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2024.

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