Meteora Capital’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Meteora Capital’s Portfolio PHYT Stock Details PHYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-395,199	Closed	-$4.56M	–	251
2024 Q3	$4.56M	Sell	395,199 -422,009	-52%	-$4.85M	1.26%	23
2024 Q2	$9.35M	Buy	817,208 +119,986	+17%	+$1.36M	1.71%	12
2024 Q1	$7.76M	Sell	697,222 -8,520	-1%	-$94.6K	1.32%	11
2023 Q4	$7.76M	Sell	705,742 -41,207	-6%	-$452K	1.32%	16
2023 Q3	$8.15M	Sell	746,949 -78,349	-9%	-$846K	1.39%	11
2023 Q2	$8.8M	Buy	825,298 +144,360	+21%	+$1.53M	1.62%	13
2023 Q1	$7.15M	Buy	+680,938	New	+$7.11M	0.85%	33

Other funds holding PHYT

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital's PHYT Position: Q4 2024 in Review

Meteora Capital sold out of Pyrophyte Acquisition Corp. (PHYT) in Q4 2024, closing a stake of 395,199 shares — an estimated $4.56M sold.

Meteora Capital first reported a position in PHYT in Q1 2023 and held it in 7 quarters. The position peaked at $9.35M in Q2 2024. 4 funds tracked by Wall St. Rank hold PHYT as of Q4 2024.

Meteora Capital reported no remaining Pyrophyte Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 395,199 Pyrophyte Acquisition Corp. shares in Q4 2024, an estimated $4.56M.
Meteora Capital first reported a position in Pyrophyte Acquisition Corp. in Q1 2023 and held it in 7 quarters.
Meteora Capital's Pyrophyte Acquisition Corp. position peaked at $9.35M in Q2 2024.
4 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q4 2024.

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