EFI
PHYT.WS

EHP Funds Inc’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

EHP Funds Inc’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
Q2 		– Sell
-332,810
Closed -$8.35K – 166
2024
Q1 		$8.35K Hold
332,810
– – ﹤0.01% 146
2023
Q4 		$26.6K Sell
332,810
-227,625
-41% -$17.1K 0.01% 138
2023
Q3 		$46.2K Hold
560,435
– – 0.02% 154
2023
Q2 		$50.4K Hold
560,435
– – 0.01% 176
2023
Q1 		$58.8K Hold
560,435
– – 0.01% 189
2022
Q4 		$42K Sell
560,435
-68,540
-11% -$7.94K 0.01% 218
2022
Q3 		$101K Buy
628,975
+29,630
+5% +$7.44K 0.02% 238
2022
Q2 		$180K Buy
+599,345
New +$196K 0.03% 217

Other funds holding PHYT.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AC
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EHP Funds Inc's PHYT.WS Position: Q2 2024 in Review

EHP Funds Inc 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 Q2 2024, closing a stake of 332,810 shares — an estimated $8.35K sold.

EHP Funds Inc first reported a position in PHYT.WS in Q2 2022 and held it in 8 quarters. The position peaked at $180K in Q2 2022. 31 funds tracked by Wall St. Rank hold PHYT.WS as of Q2 2024.

  • EHP Funds Inc 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 Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 332,810 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 Q2 2024, an estimated $8.35K.
  • EHP Funds Inc 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 Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc'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 $180K in Q2 2022.
  • 31 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 Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.