UBS Group’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

UBS Group’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	-64	Closed	-$4	–	10706
2024 Q3	$4	Buy	+64	New	+$3	﹤0.01%	9400
2023 Q4	–	Sell	-6,439	Closed	-$419	–	10129
2023 Q3	$419	Buy	+6,439	New	+$692	﹤0.01%	8508
2022 Q4	–	Sell	-10,600	Closed	-$2K	–	11292
2022 Q3	$2K	Sell	10,600 -4,850	-31%	-$1.22K	﹤0.01%	9809
2022 Q2	$5K	Hold	15,450	–	–	﹤0.01%	8963
2022 Q1	$7K	Buy	+15,450	New	+$7.16K	﹤0.01%	8868

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

UBS Group's PHYT.WS Position: Q4 2024 in Review

UBS Group 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 64 shares — an estimated $4 sold.

UBS Group first reported a position in PHYT.WS in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

UBS Group 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.
UBS Group sold 64 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 $4.
UBS Group 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 Q1 2022 and held it in 5 quarters.
UBS Group'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 $7K in Q1 2022.
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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.