Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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 Q3	–	Sell	-10,000	Closed	-$500	–	2523
2024 Q2	$500	Hold	10,000	–	–	﹤0.01%	2082
2024 Q1	$251	Sell	10,000 -5,000	-33%	-$393	﹤0.01%	2020
2023 Q4	$1.2K	Sell	15,000 -7,195	-32%	-$540	﹤0.01%	1762
2023 Q3	$1.83K	Sell	22,195 -9,111	-29%	-$979	﹤0.01%	1642
2023 Q2	$2.82K	Sell	31,306 -889	-3%	-$83	﹤0.01%	1971
2023 Q1	$3.38K	Hold	32,195	–	–	﹤0.01%	1921
2022 Q4	$2.42K	Buy	32,195 +12,500	+63%	+$1.45K	﹤0.01%	2407
2022 Q3	$3K	Hold	19,695	–	–	﹤0.01%	2775
2022 Q2	$6K	Buy	+19,695	New	+$6.44K	﹤0.01%	2320

Other funds holding PHYT.WS

CAC

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Schonfeld Strategic Advisors's PHYT.WS Position: Q3 2024 in Review

Schonfeld Strategic Advisors 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 Q3 2024, closing a stake of 10,000 shares — an estimated $500 sold.

Schonfeld Strategic Advisors first reported a position in PHYT.WS in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q2 2022. 29 funds tracked by Wall St. Rank hold PHYT.WS as of Q3 2024.

Schonfeld Strategic Advisors 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 Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 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 Q3 2024, an estimated $500.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 9 quarters.
Schonfeld Strategic Advisors'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 $6K in Q2 2022.
29 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 Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.