Virtu Financial’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

Virtu Financial’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	-10,520	Closed	-$116K	–	2397
2023 Q4	$116K	Buy	10,520 +399	+4%	+$4.36K	0.01%	994
2023 Q3	$111K	Buy	+10,121	New	+$110K	0.01%	811
2022 Q1	–	Sell	-10,160	Closed	-$103K	–	2504
2021 Q4	$103K	Buy	+10,160	New	+$103K	0.01%	1126

Other funds holding PHYT.U

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

Virtu Financial's PHYT.U Position: Q1 2024 in Review

Virtu Financial 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 10,520 shares — an estimated $116K sold.

Virtu Financial first reported a position in PHYT.U in Q4 2021 and held it in 3 quarters. The position peaked at $116K in Q4 2023. 1 fund tracked by Wall St. Rank holds PHYT.U as of Q1 2024.

Virtu Financial 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.
Virtu Financial sold 10,520 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 $116K.
Virtu Financial 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 3 quarters.
Virtu Financial'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 $116K in Q4 2023.
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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.