Clear Street’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

Clear Street’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	-37,605	Closed	-$2.26K	–	757
2024 Q3	$2.26K	Sell	37,605 -100	-0.3%	-$5	﹤0.01%	543
2024 Q2	$1.89K	Sell	37,705 -300	-0.8%	-$14	﹤0.01%	610
2024 Q1	$954	Buy	38,005 +11,800	+45%	+$927	﹤0.01%	651
2023 Q4	$2.1K	Hold	26,205	–	–	﹤0.01%	545
2023 Q3	$1.7K	Sell	26,205 -205	-0.8%	-$22	﹤0.01%	823
2023 Q2	$2.61K	Sell	26,410 -1	-0%	–	﹤0.01%	919
2023 Q1	$3.17K	Sell	26,411 -100,000	-79%	-$8.1K	﹤0.01%	769
2022 Q4	$9K	Hold	126,411	–	–	﹤0.01%	546
2022 Q3	$20K	Sell	126,411 -558	-0.4%	-$140	﹤0.01%	477
2022 Q2	$38K	Buy	+126,969	New	+$41.5K	﹤0.01%	296

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Clear Street 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 37,605 shares — an estimated $2.26K sold.

Clear Street first reported a position in PHYT.WS in Q2 2022 and held it in 10 quarters. The position peaked at $38K in Q2 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Clear Street 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.
Clear Street sold 37,605 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 $2.26K.
Clear Street 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 Q2 2022 and held it in 10 quarters.
Clear Street'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 $38K in Q2 2022.
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 Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.