CM
PHYT

Cohanzick Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Cohanzick 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
2023
Q2 		– Sell
-10,370
Closed -$109K – 81
2023
Q1 		$109K Sell
10,370
-54,140
-84% -$565K 0.09% 70
2022
Q4 		$666K Sell
64,510
-475
-0.7% -$4.86K 0.19% 88
2022
Q3 		$660K Sell
64,985
-185
-0.3% -$1.87K 0.16% 126
2022
Q2 		$652K Buy
65,170
+63,170
+3,159% +$632K 0.18% 126
2022
Q1 		$20K Hold
2,000
– – ﹤0.01% 384
2021
Q4 		$19.8K Buy
+2,000
New +$19.8K ﹤0.01% 388

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

Cohanzick Management's PHYT Position: Q2 2023 in Review

Cohanzick Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 10,370 shares — an estimated $109K sold.

Cohanzick Management first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $666K in Q4 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Cohanzick Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 10,370 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $109K.
  • Cohanzick Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Cohanzick Management's Pyrophyte Acquisition Corp. position peaked at $666K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.