Gritstone Asset Management’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-55,000
Closed -$556K 253
2022
Q4
$556K Buy
+55,000
New +$562K 0.71% 62

Other funds holding PHYT.U

Gritstone Asset Management's PHYT.U Position: Q1 2023 in Review

Gritstone Asset Management sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q1 2023, closing a stake of 55,000 shares — an estimated $556K sold.

Gritstone Asset Management first reported a position in PHYT.U in Q4 2022 and held it in 1 quarter. The position peaked at $556K in Q4 2022. 10 funds tracked by Wall St. Rank hold PHYT.U as of Q1 2023.

  • Gritstone Asset Management reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 55,000 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $556K.
  • Gritstone Asset Management first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $556K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.