Glazer Capital LLC’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-480,450
Closed -$5.54M 183
2024
Q3
$5.54M Sell
480,450
-5,100
-1% -$58.6K 0.32% 44
2024
Q2
$5.55M Sell
485,550
-6,627
-1% -$75.2K 0.43% 46
2024
Q1
$5.48M Buy
492,177
+5,132
+1% +$57K 0.57% 40
2023
Q4
$5.36M Sell
487,045
-130,497
-21% -$1.43M 0.55% 44
2023
Q3
$6.74M Sell
617,542
-7,458
-1% -$80.6K 0.44% 42
2023
Q2
$6.66M Sell
625,000
-409,370
-40% -$4.33M 0.44% 54
2023
Q1
$10.9M Buy
1,034,370
+20,923
+2% +$218K 0.59% 45
2022
Q4
$10.5M Buy
1,013,447
+16,888
+2% +$173K 0.27% 121
2022
Q3
$10.1M Buy
996,559
+3,043
+0.3% +$30.7K 0.19% 172
2022
Q2
$9.94M Buy
993,516
+915,495
+1,173% +$9.16M 0.25% 132
2022
Q1
$776K Buy
+78,021
New +$774K 0.02% 336

Other funds holding PHYT

Glazer Capital LLC's PHYT Position: Q4 2024 in Review

Glazer Capital LLC sold out of Pyrophyte Acquisition Corp. (PHYT) in Q4 2024, closing a stake of 480,450 shares — an estimated $5.54M sold.

Glazer Capital LLC first reported a position in PHYT in Q1 2022 and held it in 11 quarters. The position peaked at $10.9M in Q1 2023. 4 funds tracked by Wall St. Rank hold PHYT as of Q4 2024.

  • Glazer Capital LLC reported no remaining Pyrophyte Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 480,450 Pyrophyte Acquisition Corp. shares in Q4 2024, an estimated $5.54M.
  • Glazer Capital LLC first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • Glazer Capital LLC's Pyrophyte Acquisition Corp. position peaked at $10.9M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.