Verition Fund Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Verition Fund Management’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	-100,000	Closed	-$1.11M	–	3344
2024 Q1	$1.11M	Sell	100,000 -100,000	-50%	-$1.11M	0.01%	1552
2023 Q4	$2.2M	Sell	200,000 -100,000	-33%	-$1.1M	0.02%	794
2023 Q3	$3.27M	Hold	300,000	–	–	0.04%	594
2023 Q2	$3.2M	Sell	300,000 -100,000	-25%	-$1.06M	0.04%	490
2023 Q1	$4.2M	Hold	400,000	–	–	0.06%	430
2022 Q4	$4.13M	Hold	400,000	–	–	0.06%	375
2022 Q3	$4.06M	Hold	400,000	–	–	0.05%	521
2022 Q2	$4M	Hold	400,000	–	–	0.08%	341
2022 Q1	$3.98M	Buy	400,000 +350,000	+700%	+$3.47M	0.05%	506
2021 Q4	$494K	Buy	+50,000	New	+$494K	﹤0.01%	1719

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management's PHYT Position: Q2 2024 in Review

Verition Fund Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Verition Fund Management first reported a position in PHYT in Q4 2021 and held it in 10 quarters. The position peaked at $4.2M in Q1 2023. 21 funds tracked by Wall St. Rank hold PHYT as of Q2 2024.

Verition Fund Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 100,000 Pyrophyte Acquisition Corp. shares in Q2 2024, an estimated $1.11M.
Verition Fund Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 10 quarters.
Verition Fund Management's Pyrophyte Acquisition Corp. position peaked at $4.2M in Q1 2023.
21 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.