Cowen Investment Management’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Cowen Investment Management’s Portfolio PHYT.U Stock Details PHYT.U 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	–	125
2023 Q1	$1.05M	Hold	100,000	–	–	0.28%	68
2022 Q4	$1.01M	Hold	100,000	–	–	0.21%	118
2022 Q3	$1.02M	Hold	100,000	–	–	0.22%	98
2022 Q2	$1.01M	Hold	100,000	–	–	0.21%	99
2022 Q1	$1.01M	Hold	100,000	–	–	0.22%	89
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.22%	84

Other funds holding PHYT.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management's PHYT.U Position: Q2 2023 in Review

Cowen Investment Management sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Cowen Investment Management first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Cowen Investment Management reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.05M.
Cowen Investment Management first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Cowen Investment Management's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.05M in Q1 2023.
3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.