FTUS
PHYT

Flow Traders U.S.’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-23,726
Closed -$264K – 1160
2024
Q1 		$264K Sell
23,726
-6,638
-22% -$73.7K 0.01% 596
2023
Q4 		$334K Sell
30,364
-471
-2% -$5.16K 0.01% 583
2023
Q3 		$336K Buy
+30,835
New +$333K 0.02% 586

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Flow Traders U.S.'s PHYT Position: Q2 2024 in Review

Flow Traders U.S. sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2024, closing a stake of 23,726 shares — an estimated $264K sold.

Flow Traders U.S. first reported a position in PHYT in Q3 2023 and held it in 3 quarters. The position peaked at $336K in Q3 2023. 21 funds tracked by Wall St. Rank hold PHYT as of Q2 2024.

  • Flow Traders U.S. reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,726 Pyrophyte Acquisition Corp. shares in Q2 2024, an estimated $264K.
  • Flow Traders U.S. first reported a position in Pyrophyte Acquisition Corp. in Q3 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s Pyrophyte Acquisition Corp. position peaked at $336K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.