UBS O'Connor’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-257,885
Closed -$2.62M 904
2021
Q4
$2.62M Buy
+257,885
New +$2.62M 0.03% 435

Other funds holding PHYT.U

UBS O'Connor's PHYT.U Position: Q1 2022 in Review

UBS O'Connor 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 2022, closing a stake of 257,885 shares — an estimated $2.62M sold.

UBS O'Connor first reported a position in PHYT.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.62M in Q4 2021. 31 funds tracked by Wall St. Rank hold PHYT.U as of Q1 2022.

  • UBS O'Connor 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 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,885 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.62M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor'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 $2.62M in Q4 2021.
  • 31 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.