K2 Principal Fund’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

K2 Principal Fund’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
2023 Q4	–	Sell	-35,695	Closed	-$2.32K	–	306
2023 Q3	$2.32K	Hold	35,695	–	–	﹤0.01%	217
2023 Q2	$2.86K	Sell	35,695 -85,255	-70%	-$7.95K	﹤0.01%	207
2023 Q1	$10.9K	Buy	120,950 +101,050	+508%	+$8.19K	﹤0.01%	225
2022 Q4	$1.49K	Buy	+19,900	New	+$2.31K	﹤0.01%	236

Other funds holding PHYT.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

K2 Principal Fund's PHYT.WS Position: Q4 2023 in Review

K2 Principal Fund 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 2023, closing a stake of 35,695 shares — an estimated $2.32K sold.

K2 Principal Fund first reported a position in PHYT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $10.9K in Q1 2023. 34 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2023.

K2 Principal Fund 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 2023 after selling out during the quarter.
K2 Principal Fund sold 35,695 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 2023, an estimated $2.32K.
K2 Principal Fund 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 2022 and held it in 4 quarters.
K2 Principal Fund'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 $10.9K in Q1 2023.
34 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 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.