FTCM
PHYT

First Trust Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

First Trust Capital 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
2024
Q3 		– Sell
-889,786
Closed -$10.2M – 131
2024
Q2 		$10.2M Buy
889,786
+76
+0% +$863 0.93% 32
2024
Q1 		$9.9M Buy
889,710
+70,127
+9% +$779K 0.84% 32
2023
Q4 		$9.02M Buy
819,583
+729,396
+809% +$7.99M 0.69% 43
2023
Q3 		$984K Buy
+90,187
New +$974K 0.05% 125
2023
Q2 		– Sell
-771,217
Closed -$8.1M – 166
2023
Q1 		$8.1M Buy
771,217
+589,170
+324% +$6.15M 0.35% 92
2022
Q4 		$1.88M Buy
182,047
+56,666
+45% +$580K 0.1% 227
2022
Q3 		$1.27M Buy
125,381
+25,381
+25% +$256K 0.06% 314
2022
Q2 		$1M Buy
100,000
+50,000
+100% +$500K 0.07% 255
2022
Q1 		$497K Buy
+50,000
New +$496K 0.05% 182

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

First Trust Capital Management's PHYT Position: Q3 2024 in Review

First Trust Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2024, closing a stake of 889,786 shares — an estimated $10.2M sold.

First Trust Capital Management first reported a position in PHYT in Q1 2022 and held it in 9 quarters. The position peaked at $10.2M in Q2 2024. 18 funds tracked by Wall St. Rank hold PHYT as of Q3 2024.

  • First Trust Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 889,786 Pyrophyte Acquisition Corp. shares in Q3 2024, an estimated $10.2M.
  • First Trust Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 9 quarters.
  • First Trust Capital Management's Pyrophyte Acquisition Corp. position peaked at $10.2M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.