Dupont Capital Management’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

Dupont Capital Management’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
2024 Q4	–	Sell	-50,000	Closed	-$3K	–	136
2024 Q3	$3K	Hold	50,000	–	–	﹤0.01%	85
2024 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	89
2024 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	102
2023 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	84
2023 Q3	$4.13K	Hold	50,000	–	–	﹤0.01%	125
2023 Q2	$5K	Hold	50,000	–	–	﹤0.01%	501
2023 Q1	$5.25K	Hold	50,000	–	–	﹤0.01%	599
2022 Q4	$3.75K	Hold	50,000	–	–	﹤0.01%	1200
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	1288
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	1348
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	1419
2021 Q4	$28K	Buy	+50,000	New	+$28.3K	﹤0.01%	1487

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's PHYT.WS Position: Q4 2024 in Review

Dupont Capital Management 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 2024, closing a stake of 50,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $28K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Dupont Capital Management 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 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 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 2024, an estimated $3K.
Dupont Capital Management 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 12 quarters.
Dupont Capital Management'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 $28K in Q4 2021.
3 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 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.