Goldman Sachs’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

Goldman Sachs’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	-146,443	Closed	-$8.79K	–	6379
2024 Q3	$8.79K	Hold	146,443	–	–	﹤0.01%	5705
2024 Q2	$7.32K	Hold	146,443	–	–	﹤0.01%	5553
2024 Q1	$3.68K	Hold	146,443	–	–	﹤0.01%	5472
2023 Q4	$11.7K	Hold	146,443	–	–	﹤0.01%	5476
2023 Q3	$9.52K	Hold	146,443	–	–	﹤0.01%	5405
2023 Q2	$11.7K	Hold	146,443	–	–	﹤0.01%	5584
2023 Q1	$13.2K	Hold	146,443	–	–	﹤0.01%	5712
2022 Q4	$11K	Hold	146,443	–	–	﹤0.01%	5746
2022 Q3	$23K	Hold	146,443	–	–	﹤0.01%	5911
2022 Q2	$44K	Hold	146,443	–	–	﹤0.01%	6055
2022 Q1	$66K	Buy	146,443 +1,243	+0.9%	+$576	﹤0.01%	6215
2021 Q4	$82K	Buy	+145,200	New	+$82.2K	﹤0.01%	6180

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

Goldman Sachs's PHYT.WS Position: Q4 2024 in Review

Goldman Sachs 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 146,443 shares — an estimated $8.79K sold.

Goldman Sachs first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $82K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Goldman Sachs 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.
Goldman Sachs sold 146,443 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 $8.79K.
Goldman Sachs 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.
Goldman Sachs'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 $82K 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 Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.