Sculptor Capital’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

Sculptor Capital’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 Q4	–	Sell	-122,633	Closed	-$7.36K	–	410
2024 Q3	$7.36K	Hold	122,633	–	–	﹤0.01%	312
2024 Q2	$6.73K	Hold	122,633	–	–	﹤0.01%	298
2024 Q1	$3.93K	Hold	122,633	–	–	﹤0.01%	321
2023 Q4	$8.22K	Hold	122,633	–	–	﹤0.01%	321
2023 Q3	$10.1K	Hold	122,633	–	–	﹤0.01%	354
2023 Q2	$11K	Hold	122,633	–	–	﹤0.01%	366
2023 Q1	$12.9K	Hold	122,633	–	–	﹤0.01%	443
2022 Q4	$10.4K	Hold	122,633	–	–	﹤0.01%	669
2022 Q3	$21K	Hold	122,633	–	–	﹤0.01%	869
2022 Q2	$34K	Hold	122,633	–	–	﹤0.01%	947
2022 Q1	$53K	Buy	122,633 +22,633	+23%	+$10.5K	﹤0.01%	1063
2021 Q4	$59K	Buy	+100,000	New	+$56.6K	﹤0.01%	1055

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's PHYT.WS Position: Q4 2024 in Review

Sculptor Capital 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 Q4 2024, closing a stake of 122,633 shares — an estimated $7.36K sold.

Sculptor Capital first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $59K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Sculptor Capital 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 Q4 2024 after selling out during the quarter.
Sculptor Capital sold 122,633 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 Q4 2024, an estimated $7.36K.
Sculptor Capital 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 Q4 2021 and held it in 12 quarters.
Sculptor Capital'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 $59K in Q4 2021.
3 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 Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.