UOC
PHYT

UBS O'Connor’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-159,438
Closed -$1.77M – 648
2024
Q1 		$1.77M Hold
159,438
– – 0.05% 193
2023
Q4 		$1.76M Sell
159,438
-95,552
-37% -$1.05M 0.06% 190
2023
Q3 		$2.78M Hold
254,990
– – 0.05% 186
2023
Q2 		$2.72M Sell
254,990
-7,521
-3% -$79.5K 0.06% 213
2023
Q1 		$2.76M Buy
+262,511
New +$2.74M 0.07% 218
2022
Q4 		– Sell
-262,511
Closed -$2.67M – 429
2022
Q3 		$2.67M Hold
262,511
– – 0.03% 480
2022
Q2 		$2.63M Buy
+262,511
New +$2.63M 0.03% 508

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS O'Connor's PHYT Position: Q2 2024 in Review

UBS O'Connor sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2024, closing a stake of 159,438 shares — an estimated $1.77M sold.

UBS O'Connor first reported a position in PHYT in Q2 2022 and held it in 7 quarters. The position peaked at $2.78M in Q3 2023. 21 funds tracked by Wall St. Rank hold PHYT as of Q2 2024.

  • UBS O'Connor reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 159,438 Pyrophyte Acquisition Corp. shares in Q2 2024, an estimated $1.77M.
  • UBS O'Connor first reported a position in Pyrophyte Acquisition Corp. in Q2 2022 and held it in 7 quarters.
  • UBS O'Connor's Pyrophyte Acquisition Corp. position peaked at $2.78M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.