Spartan Fund Management’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

Spartan Fund Management’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
2024 Q4	$33K	Hold	2,943	–	–	0.11%	53
2024 Q3	$33.8K	Buy	2,943 +2,843	+2,843%	+$32.7K	0.1%	47
2024 Q2	$1.2K	Buy	+100	New	+$1.14K	﹤0.01%	84
2023 Q4	–	Sell	-30,900	Closed	-$355K	–	326
2023 Q3	$355K	Sell	30,900 -136,130	-82%	-$1.48M	0.27%	90
2023 Q2	$662K	Buy	+167,030	New	+$1.78M	0.16%	116

Spartan Fund Management's PHYT.U Position: Q4 2024 in Review

Spartan Fund Management held its Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) position steady in Q4 2024 at 2,943 shares worth $33K. The position accounts for 0.11% of the portfolio, ranked #53.

Spartan Fund Management first reported a position in PHYT.U in Q2 2023 and has held it in 5 quarters since. The position peaked at $662K in Q2 2023. 1 fund tracked by Wall St. Rank holds PHYT.U as of Q4 2024.

Spartan Fund Management held 2,943 shares of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant worth $33K as of Q4 2024.
Spartan Fund Management left its Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant share count unchanged in Q4 2024.
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant made up 0.11% of Spartan Fund Management's portfolio in Q4 2024, its #53 holding.
Spartan Fund Management 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 Q2 2023 and has held it in 5 quarters since.
Spartan Fund Management'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 $662K in Q2 2023.
1 fund 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 Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.