D.E. Shaw & Co
PHYT

D.E. Shaw & Co’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

D.E. Shaw & Co’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
-304,543
Closed -$3.2M – 4675
2023
Q1 		$3.2M Buy
+304,543
New +$3.18M ﹤0.01% 2323
2022
Q4 		– Sell
-482,472
Closed -$4.9M – 5213
2022
Q3 		$4.9M Hold
482,472
– – 0.01% 2120
2022
Q2 		$4.83M Hold
482,472
– – 0.01% 2171
2022
Q1 		$4.8M Buy
482,472
+415,579
+621% +$4.13M ﹤0.01% 2361
2021
Q4 		$660K Buy
+66,893
New +$661K ﹤0.01% 4233

Other funds holding PHYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
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

D.E. Shaw & Co's PHYT Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 304,543 shares — an estimated $3.2M sold.

D.E. Shaw & Co first reported a position in PHYT in Q4 2021 and held it in 5 quarters. The position peaked at $4.9M in Q3 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 304,543 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $3.2M.
  • D.E. Shaw & Co first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Pyrophyte Acquisition Corp. position peaked at $4.9M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.