Sculptor Capital’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

Sculptor Capital’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	-2	Closed	-$21	–	624
2023 Q1	$21	Hold	2	–	–	﹤0.01%	545
2022 Q4	$20	Hold	2	–	–	﹤0.01%	835
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1357
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1430
2022 Q1	$0	Sell	2 -45,266	-100%	-$458K	﹤0.01%	1545
2021 Q4	$459K	Buy	+45,268	New	+$459K	﹤0.01%	753

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

Sculptor Capital's PHYT.U Position: Q2 2023 in Review

Sculptor Capital 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 2 shares — an estimated $21 sold.

Sculptor Capital first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $459K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 2 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 $21.
Sculptor Capital 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.
Sculptor Capital'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 $459K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.