Parallax Volatility Advisers
PHYT.U

Parallax Volatility Advisers’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

Parallax Volatility Advisers’s Portfolio PHYT.U Stock Details PHYT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-74,927
Closed -$754K – 3531
2022
Q1 		$754K Buy
+74,927
New +$759K ﹤0.01% 1769

Other funds holding PHYT.U

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parallax Volatility Advisers's PHYT.U Position: Q2 2022 in Review

Parallax Volatility Advisers 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 Q2 2022, closing a stake of 74,927 shares — an estimated $754K sold.

Parallax Volatility Advisers first reported a position in PHYT.U in Q1 2022 and held it in 1 quarter. The position peaked at $754K in Q1 2022. 25 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2022.

  • Parallax Volatility Advisers 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 Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,927 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $754K.
  • Parallax Volatility Advisers 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 Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers'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 $754K in Q1 2022.
  • 25 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 Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.