Cubist Systematic Strategies’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-83,214	Closed	-$887K	–	4071
2023 Q2	$887K	Sell	83,214 -23,952	-22%	-$253K	0.01%	2024
2023 Q1	$1.13M	Sell	107,166 -206,156	-66%	-$2.15M	0.01%	2095
2022 Q4	$3.24M	Sell	313,322 -100	-0%	-$1.02K	0.02%	1413
2022 Q3	$3.18M	Sell	313,422 -5,205	-2%	-$52.5K	0.02%	1523
2022 Q2	$3.19M	Buy	318,627 +15,383	+5%	+$154K	0.02%	1398
2022 Q1	$3.01M	Buy	+303,244	New	+$3.01M	0.03%	1142

Other funds holding PHYT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cubist Systematic Strategies's PHYT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2023, closing a stake of 83,214 shares — an estimated $887K sold.

Cubist Systematic Strategies first reported a position in PHYT in Q1 2022 and held it in 6 quarters. The position peaked at $3.24M in Q4 2022. 31 funds tracked by Wall St. Rank hold PHYT as of Q3 2023.

Cubist Systematic Strategies reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 83,214 Pyrophyte Acquisition Corp. shares in Q3 2023, an estimated $887K.
Cubist Systematic Strategies first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Pyrophyte Acquisition Corp. position peaked at $3.24M in Q4 2022.
31 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.