Picton Mahoney Asset Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Picton Mahoney Asset Management’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
2023 Q2	–	Sell	-670,984	Closed	-$7.05M	–	505
2023 Q1	$7.05M	Buy	670,984 +170,984	+34%	+$1.78M	0.31%	111
2022 Q4	$5.17M	Hold	500,000	–	–	0.24%	114
2022 Q3	$5.08M	Hold	500,000	–	–	0.18%	107
2022 Q2	$5M	Hold	500,000	–	–	0.19%	126
2022 Q1	$4.98M	Buy	+500,000	New	+$4.96M	0.18%	140

Other funds holding PHYT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Picton Mahoney Asset Management's PHYT Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 670,984 shares — an estimated $7.05M sold.

Picton Mahoney Asset Management first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $7.05M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 670,984 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $7.05M.
Picton Mahoney Asset Management first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Pyrophyte Acquisition Corp. position peaked at $7.05M in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.