Context Capital Management’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

Context Capital Management’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
2025 Q1	–	Sell	-85,200	Closed	-$2.98K	–	242
2024 Q4	$2.98K	Hold	85,200	–	–	﹤0.01%	207
2024 Q3	$5.11K	Buy	+85,200	New	+$4.55K	﹤0.01%	240
2024 Q2	–	Sell	-85,200	Closed	-$2.14K	–	261
2024 Q1	$2.14K	Sell	85,200 -26,500	-24%	-$2.08K	﹤0.01%	258
2023 Q4	$8.94K	Hold	111,700	–	–	﹤0.01%	184
2023 Q3	$7K	Hold	111,700	–	–	﹤0.01%	235
2023 Q2	$11K	Hold	111,700	–	–	﹤0.01%	204
2023 Q1	$13K	Hold	111,700	–	–	﹤0.01%	244
2022 Q4	$8K	Hold	111,700	–	–	﹤0.01%	333
2022 Q3	$18K	Sell	111,700 -13,300	-11%	-$3.34K	﹤0.01%	427
2022 Q2	$38K	Hold	125,000	–	–	﹤0.01%	419
2022 Q1	$56K	Buy	+125,000	New	+$57.9K	﹤0.01%	483

Other funds holding PHYT.WS

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

Context Capital Management's PHYT.WS Position: Q1 2025 in Review

Context Capital Management 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 Q1 2025, closing a stake of 85,200 shares — an estimated $2.98K sold.

Context Capital Management first reported a position in PHYT.WS in Q1 2022 and held it in 11 quarters. The position peaked at $56K in Q1 2022. 2 funds tracked by Wall St. Rank hold PHYT.WS as of Q1 2025.

Context Capital Management 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 Q1 2025 after selling out during the quarter.
Context Capital Management sold 85,200 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 Q1 2025, an estimated $2.98K.
Context Capital Management 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 Q1 2022 and held it in 11 quarters.
Context Capital Management'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 $56K in Q1 2022.
2 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 Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.