CVI Holdings’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

CVI Holdings’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	-191,180	Closed	-$2.01M	–	334
2023 Q1	$2.01M	Hold	191,180	–	–	0.76%	47
2022 Q4	$1.97M	Hold	191,180	–	–	0.25%	137
2022 Q3	$1.94M	Hold	191,180	–	–	0.15%	242
2022 Q2	$1.91M	Hold	191,180	–	–	0.14%	265
2022 Q1	$1.9M	Buy	191,180 +115	+0.1%	+$1.14K	0.13%	284
2021 Q4	$1.89M	Buy	+191,065	New	+$1.89M	0.12%	281

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

CVI Holdings's PHYT Position: Q2 2023 in Review

CVI Holdings sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 191,180 shares — an estimated $2.01M sold.

CVI Holdings first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $2.01M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

CVI Holdings reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 191,180 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $2.01M.
CVI Holdings first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
CVI Holdings's Pyrophyte Acquisition Corp. position peaked at $2.01M in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.