Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q4	–	Sell	-414,500	Closed	-$24.9K	–	2388
2024 Q3	$24.9K	Hold	414,500	–	–	﹤0.01%	1887
2024 Q2	$20.7K	Sell	414,500 -265,642	-39%	-$12.5K	﹤0.01%	1829
2024 Q1	$17.1K	Sell	680,142 -143,244	-17%	-$11.3K	﹤0.01%	1674
2023 Q4	$65.9K	Sell	823,386 -904,258	-52%	-$67.9K	﹤0.01%	1899
2023 Q3	$112K	Buy	1,727,644 +43,433	+3%	+$4.67K	﹤0.01%	1906
2023 Q2	$135K	Buy	1,684,211 +15,957	+1%	+$1.49K	﹤0.01%	1957
2023 Q1	$150K	Buy	1,668,254 +289,391	+21%	+$23.4K	﹤0.01%	2048
2022 Q4	$103K	Buy	1,378,863 +129,957	+10%	+$15.1K	﹤0.01%	2252
2022 Q3	$200K	Buy	1,248,906 +1,025,884	+460%	+$258K	﹤0.01%	2309
2022 Q2	$67K	Sell	223,022 -620,299	-74%	-$203K	﹤0.01%	2419
2022 Q1	$379K	Buy	843,321 +756,821	+875%	+$351K	﹤0.01%	2000
2021 Q4	$49K	Buy	+86,500	New	+$48.9K	﹤0.01%	1836

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Parallax Volatility Advisers's PHYT.WS Position: Q4 2024 in Review

Parallax Volatility Advisers 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 2024, closing a stake of 414,500 shares — an estimated $24.9K sold.

Parallax Volatility Advisers first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $379K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Parallax Volatility Advisers 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 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 414,500 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 2024, an estimated $24.9K.
Parallax Volatility Advisers 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 2021 and held it in 12 quarters.
Parallax Volatility Advisers'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 $379K in Q1 2022.
3 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 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.