Schechter Investment Advisors’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

Schechter Investment Advisors’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
2023 Q2	–	Sell	-58,740	Closed	-$619K	–	778
2023 Q1	$619K	Sell	58,740 -1,000	-2%	-$10.5K	0.06%	363
2022 Q4	$604K	Sell	59,740 -4,640	-7%	-$47.5K	0.06%	445
2022 Q3	$655K	Sell	64,380 -7,770	-11%	-$78.9K	0.06%	420
2022 Q2	$726K	Sell	72,150 -11,010	-13%	-$112K	0.07%	397
2022 Q1	$837K	Sell	83,160 -11,970	-13%	-$121K	0.08%	372
2021 Q4	$965K	Buy	+95,130	New	+$965K	0.09%	316

Other funds holding PHYT.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schechter Investment Advisors's PHYT.U Position: Q2 2023 in Review

Schechter Investment Advisors 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 2023, closing a stake of 58,740 shares — an estimated $619K sold.

Schechter Investment Advisors first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $965K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Schechter Investment Advisors 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 2023 after selling out during the quarter.
Schechter Investment Advisors sold 58,740 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $619K.
Schechter Investment Advisors 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 Q4 2021 and held it in 6 quarters.
Schechter Investment Advisors'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 $965K in Q4 2021.
3 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 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.