UBS Group
PHYT.U

UBS 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

UBS 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
2024
Q1 		– Sell
-46
Closed -$505 – 10473
2023
Q4 		$505 Sell
46
-6
-12% -$66 ﹤0.01% 8624
2023
Q3 		$568 Sell
52
-1,748
-97% -$18.9K ﹤0.01% 8402
2023
Q2 		$19.2K Buy
+1,800
New +$19.1K ﹤0.01% 6891
2023
Q1 		– Sell
-2,252
Closed -$22.8K – 11589
2022
Q4 		$22.8K Buy
2,252
+317
+16% +$3.24K ﹤0.01% 7520
2022
Q3 		$20K Buy
1,935
+771
+66% +$7.83K ﹤0.01% 7442
2022
Q2 		$12K Buy
1,164
+352
+43% +$3.56K ﹤0.01% 7760
2022
Q1 		$8K Sell
812
-76,000
-99% -$769K ﹤0.01% 8784
2021
Q4 		$779K Buy
+76,812
New +$779K ﹤0.01% 4609

Other funds holding PHYT.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's PHYT.U Position: Q1 2024 in Review

UBS 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 Q1 2024, closing a stake of 46 shares — an estimated $505 sold.

UBS Group first reported a position in PHYT.U in Q4 2021 and held it in 8 quarters. The position peaked at $779K in Q4 2021. 1 fund tracked by Wall St. Rank holds PHYT.U as of Q1 2024.

  • UBS 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 Q1 2024 after selling out during the quarter.
  • UBS Group sold 46 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2024, an estimated $505.
  • UBS 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 Q4 2021 and held it in 8 quarters.
  • UBS 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 $779K in Q4 2021.
  • 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 Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.