Cowen and Company’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

Cowen and Company’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	-830,314	Closed	-$49.8K	–	586
2024 Q3	$49.8K	Buy	830,314 +22,557	+3%	+$1.21K	﹤0.01%	343
2024 Q2	$40.4K	Sell	807,757 -25,953	-3%	-$1.23K	﹤0.01%	337
2024 Q1	$20.9K	Buy	833,710 +123,757	+17%	+$9.73K	﹤0.01%	435
2023 Q4	$56.8K	Buy	709,953 +612,253	+627%	+$46K	﹤0.01%	269
2023 Q3	$6.35K	Sell	97,700 -300	-0.3%	-$32	﹤0.01%	509
2023 Q2	$9.68K	Buy	98,000 +50,000	+104%	+$4.66K	﹤0.01%	395
2023 Q1	$5.76K	Buy	48,000 +12,500	+35%	+$1.01K	﹤0.01%	454
2022 Q4	$2.66K	Sell	35,500 -200	-0.6%	-$23	﹤0.01%	543
2022 Q3	$6K	Hold	35,700	–	–	﹤0.01%	485
2022 Q2	$11K	Sell	35,700 -14,300	-29%	-$4.68K	﹤0.01%	469
2022 Q1	$22K	Buy	+50,000	New	+$23.2K	﹤0.01%	422

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Cowen and Company's PHYT.WS Position: Q4 2024 in Review

Cowen and Company 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 830,314 shares — an estimated $49.8K sold.

Cowen and Company first reported a position in PHYT.WS in Q1 2022 and held it in 11 quarters. The position peaked at $56.8K in Q4 2023. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Cowen and Company 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.
Cowen and Company sold 830,314 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 $49.8K.
Cowen and Company 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.
Cowen and Company'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 $56.8K in Q4 2023.
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 Cowen and Company's 13F filing for Q4 2024.