Context Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Context Capital 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	-100,000	Closed	-$1.05M	–	331
2023 Q1	$1.05M	Hold	100,000	–	–	0.09%	139
2022 Q4	$1.03M	Hold	100,000	–	–	0.08%	194
2022 Q3	$1.01M	Sell	100,000 -150,000	-60%	-$1.51M	0.07%	278
2022 Q2	$2.5M	Hold	250,000	–	–	0.18%	173
2022 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.16%	185

Other funds holding PHYT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Context Capital Management's PHYT Position: Q2 2023 in Review

Context Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Context Capital Management first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $2.5M in Q2 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Context Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 100,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $1.05M.
Context Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Context Capital Management's Pyrophyte Acquisition Corp. position peaked at $2.5M in Q2 2022.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.