CVI Holdings’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

CVI Holdings’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
2023 Q4	–	Sell	-22,143	Closed	-$1.44K	–	223
2023 Q3	$1.44K	Sell	22,143 -14,389	-39%	-$1.54K	﹤0.01%	202
2023 Q2	$3.61K	Sell	36,532 -22,258	-38%	-$2.07K	﹤0.01%	211
2023 Q1	$7.05K	Hold	58,790	–	–	﹤0.01%	295
2022 Q4	$4.41K	Hold	58,790	–	–	﹤0.01%	457
2022 Q3	$9K	Hold	58,790	–	–	﹤0.01%	642
2022 Q2	$18K	Sell	58,790 -1,200	-2%	-$393	﹤0.01%	649
2022 Q1	$27K	Sell	59,990 -35,542	-37%	-$16.5K	﹤0.01%	729
2021 Q4	$54K	Buy	+95,532	New	+$54.1K	﹤0.01%	767

Other funds holding PHYT.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

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

CVI Holdings's PHYT.WS Position: Q4 2023 in Review

CVI Holdings 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 2023, closing a stake of 22,143 shares — an estimated $1.44K sold.

CVI Holdings first reported a position in PHYT.WS in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 34 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2023.

CVI Holdings 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 2023 after selling out during the quarter.
CVI Holdings sold 22,143 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 2023, an estimated $1.44K.
CVI Holdings 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 Q4 2021 and held it in 8 quarters.
CVI Holdings'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 $54K in Q4 2021.
34 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 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.