LMR Partners’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

LMR Partners’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 Q3	–	Sell	-50,000	Closed	-$2.67K	–	1635
2024 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	1061
2024 Q1	$1.25K	Hold	50,000	–	–	﹤0.01%	1131
2023 Q4	$4K	Hold	50,000	–	–	﹤0.01%	908
2023 Q3	$3.25K	Hold	50,000	–	–	﹤0.01%	884
2023 Q2	$4.94K	Hold	50,000	–	–	﹤0.01%	812
2023 Q1	$525K	Hold	50,000	–	–	0.01%	707
2022 Q4	$517K	Buy	+50,000	New	+$5.79K	0.01%	845

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

LMR Partners's PHYT.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 50,000 shares — an estimated $2.67K sold.

LMR Partners first reported a position in PHYT.WS in Q4 2022 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 29 funds tracked by Wall St. Rank hold PHYT.WS as of Q3 2024.

LMR Partners 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 Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 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 Q3 2024, an estimated $2.67K.
LMR Partners 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 7 quarters.
LMR Partners'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 $525K in Q1 2023.
29 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 Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.