Susquehanna International Group’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

Susquehanna International Group’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	-18,729	Closed	-$197K	–	13791
2023 Q1	$197K	Buy	18,729 +250	+1%	+$2.62K	﹤0.01%	10610
2022 Q4	$187K	Sell	18,479 -1,150	-6%	-$11.8K	﹤0.01%	10234
2022 Q3	$200K	Buy	+19,629	New	+$199K	﹤0.01%	10848

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

Susquehanna International Group's PHYT.U Position: Q2 2023 in Review

Susquehanna International Group 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 18,729 shares — an estimated $197K sold.

Susquehanna International Group first reported a position in PHYT.U in Q3 2022 and held it in 3 quarters. The position peaked at $200K in Q3 2022. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 18,729 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 $197K.
Susquehanna International Group 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 Q3 2022 and held it in 3 quarters.
Susquehanna International Group'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 $200K in Q3 2022.
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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.