Dakota Wealth Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Dakota Wealth Management’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	-10,600	Closed	-$111K	–	675
2023 Q1	$111K	Hold	10,600	–	–	0.01%	600
2022 Q4	$109K	Sell	10,600 -7,500	-41%	-$76.7K	0.01%	581
2022 Q3	$184K	Hold	18,100	–	–	0.01%	515
2022 Q2	$181K	Hold	18,100	–	–	0.02%	458
2022 Q1	$180K	Hold	18,100	–	–	0.01%	419
2021 Q4	$179K	Buy	+18,100	New	+$179K	0.02%	361

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

Dakota Wealth Management's PHYT Position: Q2 2023 in Review

Dakota Wealth Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 10,600 shares — an estimated $111K sold.

Dakota Wealth Management first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $184K in Q3 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Dakota Wealth Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dakota Wealth Management sold 10,600 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $111K.
Dakota Wealth Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Dakota Wealth Management's Pyrophyte Acquisition Corp. position peaked at $184K in Q3 2022.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.