Walleye Capital’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

Walleye Capital’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
2023 Q2	–	Sell	-25,148	Closed	-$265K	–	5205
2023 Q1	$265K	Hold	25,148	–	–	﹤0.01%	2223
2022 Q4	$254K	Hold	25,148	–	–	﹤0.01%	1892
2022 Q3	$257K	Hold	25,148	–	–	﹤0.01%	1946
2022 Q2	$253K	Buy	25,148 +6,906	+38%	+$69.9K	0.01%	1408
2022 Q1	$185K	Buy	18,242 +4,643	+34%	+$47K	﹤0.01%	1561
2021 Q4	$138K	Buy	+13,599	New	+$138K	﹤0.01%	1593

Other funds holding PHYT.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's PHYT.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 25,148 shares — an estimated $265K sold.

Walleye Capital first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 25,148 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $265K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $265K in Q1 2023.
3 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.