Silver Rock Financial’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

Silver Rock Financial’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	-28,205	Closed	-$1.69K	–	34
2024 Q3	$1.69K	Hold	28,205	–	–	﹤0.01%	31
2024 Q2	$1.41K	Hold	28,205	–	–	0.01%	35
2024 Q1	$708	Hold	28,205	–	–	﹤0.01%	44
2023 Q4	$2.26K	Hold	28,205	–	–	0.01%	31
2023 Q3	$1.83K	Sell	28,205 -17,442	-38%	-$1.87K	0.01%	46
2023 Q2	$3.65K	Buy	+45,647	New	+$4.25K	0.01%	60

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

Silver Rock Financial's PHYT.WS Position: Q4 2024 in Review

Silver Rock Financial 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 28,205 shares — an estimated $1.69K sold.

Silver Rock Financial first reported a position in PHYT.WS in Q2 2023 and held it in 6 quarters. The position peaked at $3.65K in Q2 2023. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Silver Rock Financial 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.
Silver Rock Financial sold 28,205 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 $1.69K.
Silver Rock Financial 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 2023 and held it in 6 quarters.
Silver Rock Financial'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 $3.65K in Q2 2023.
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 Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.