SS
PHYT

Steve Schonfeld’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Steve Schonfeld’s Portfolio PHYT Stock Details PHYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,241
Closed -$192K – 2599
2023
Q1 		$192K Sell
18,241
-21,759
-54% -$227K ﹤0.01% 1554
2022
Q4 		$413K Buy
40,000
+25,000
+167% +$256K ﹤0.01% 1634
2022
Q3 		$152K Sell
15,000
-32,200
-68% -$325K ﹤0.01% 2434
2022
Q2 		$472K Buy
47,200
+32,200
+215% +$322K ﹤0.01% 1397
2022
Q1 		$149K Buy
+15,000
New +$149K ﹤0.01% 2098

Other funds holding PHYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Steve Schonfeld's PHYT Position: Q2 2023 in Review

Steve Schonfeld sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 18,241 shares — an estimated $192K sold.

Steve Schonfeld first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $472K in Q2 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Steve Schonfeld reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 18,241 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $192K.
  • Steve Schonfeld first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Steve Schonfeld's Pyrophyte Acquisition Corp. position peaked at $472K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.