Periscope Capital’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

Periscope Capital’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	-475,000	Closed	-$28.5K	–	285
2024 Q3	$28.5K	Sell	475,000 -100,000	-17%	-$5.34K	0.01%	118
2024 Q2	$28.8K	Sell	575,000 -334,071	-37%	-$15.8K	0.01%	176
2024 Q1	$22.8K	Sell	909,071 -147,929	-14%	-$11.6K	0.01%	282
2023 Q4	$84.6K	Sell	1,057,000 -269,537	-20%	-$20.2K	0.01%	215
2023 Q3	$105K	Hold	1,326,537	–	–	0.01%	294
2023 Q2	$121K	Hold	1,326,537	–	–	0.01%	340
2023 Q1	$143K	Hold	1,326,537	–	–	0.01%	395
2022 Q4	$99.5K	Buy	1,326,537 +655,037	+98%	+$75.9K	﹤0.01%	495
2022 Q3	$107K	Buy	671,500 +295,100	+78%	+$74.1K	﹤0.01%	615
2022 Q2	$105K	Hold	376,400	–	–	﹤0.01%	632
2022 Q1	$169K	Buy	+376,400	New	+$174K	﹤0.01%	700

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

Periscope Capital's PHYT.WS Position: Q4 2024 in Review

Periscope Capital 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 475,000 shares — an estimated $28.5K sold.

Periscope Capital first reported a position in PHYT.WS in Q1 2022 and held it in 11 quarters. The position peaked at $169K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Periscope Capital 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.
Periscope Capital sold 475,000 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 Q4 2024, an estimated $28.5K.
Periscope Capital 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 Q1 2022 and held it in 11 quarters.
Periscope Capital'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 $169K 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.