Radcliffe Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Radcliffe Capital 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
2024 Q1	–	Sell	-645,662	Closed	-$7.11M	–	140
2023 Q4	$7.11M	Sell	645,662 -5,003	-0.8%	-$54.8K	0.95%	23
2023 Q3	$7.1M	Sell	650,665 -62,671	-9%	-$677K	0.88%	25
2023 Q2	$7.6M	Buy	713,336 +177,703	+33%	+$1.88M	0.65%	32
2023 Q1	$5.63M	Buy	535,633 +58,984	+12%	+$616K	0.35%	85
2022 Q4	$4.92M	Buy	476,649 +261,837	+122%	+$2.68M	0.16%	203
2022 Q3	$2.18M	Hold	214,812	–	–	0.05%	600
2022 Q2	$2.15M	Hold	214,812	–	–	0.05%	633
2022 Q1	$2.14M	Buy	214,812 +64,812	+43%	+$643K	0.05%	614
2021 Q4	$1.49M	Buy	+150,000	New	+$1.48M	0.04%	679

Other funds holding PHYT

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

WRBC

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

CAC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

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

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management's PHYT Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q1 2024, closing a stake of 645,662 shares — an estimated $7.11M sold.

Radcliffe Capital Management first reported a position in PHYT in Q4 2021 and held it in 9 quarters. The position peaked at $7.6M in Q2 2023. 25 funds tracked by Wall St. Rank hold PHYT as of Q1 2024.

Radcliffe Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 645,662 Pyrophyte Acquisition Corp. shares in Q1 2024, an estimated $7.11M.
Radcliffe Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Pyrophyte Acquisition Corp. position peaked at $7.6M in Q2 2023.
25 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.