Silver Rock Financial’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

Silver Rock Financial’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	-91,296	Closed	-$962K	–	130
2023 Q1	$962K	Hold	91,296	–	–	0.77%	42
2022 Q4	$923K	Hold	91,296	–	–	0.29%	94
2022 Q3	$928K	Hold	91,296	–	–	0.2%	132
2022 Q2	$918K	Hold	91,296	–	–	0.2%	136
2022 Q1	$918K	Hold	91,296	–	–	0.17%	143
2021 Q4	$926K	Buy	+91,296	New	+$926K	0.16%	147

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

Silver Rock Financial's PHYT.U Position: Q2 2023 in Review

Silver Rock Financial 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 91,296 shares — an estimated $962K sold.

Silver Rock Financial first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $962K in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 91,296 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 $962K.
Silver Rock Financial 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.
Silver Rock Financial'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 $962K in Q1 2023.
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 Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.