Walleye Capital’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History

Walleye Capital’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95,204	Closed	-$5.71K	–	5868
2024 Q3	$5.71K	Hold	95,204	–	–	﹤0.01%	4986
2024 Q2	$4.76K	Hold	95,204	–	–	﹤0.01%	5325
2024 Q1	$2.39K	Hold	95,204	–	–	﹤0.01%	5247
2023 Q4	$7.62K	Buy	95,204 +49,111	+107%	+$3.69K	﹤0.01%	4598
2023 Q3	$3K	Hold	46,093	–	–	﹤0.01%	4668
2023 Q2	$4.55K	Buy	46,093 +12,574	+38%	+$1.17K	﹤0.01%	4040
2023 Q1	$4.02K	Hold	33,519	–	–	﹤0.01%	3686
2022 Q4	$2.51K	Hold	33,519	–	–	﹤0.01%	2954
2022 Q3	$5K	Hold	33,519	–	–	﹤0.01%	2936
2022 Q2	$10K	Sell	33,519 -950	-3%	-$311	﹤0.01%	2014
2022 Q1	$16K	Sell	34,469 -1,981	-5%	-$918	﹤0.01%	2011
2021 Q4	$21K	Buy	+36,450	New	+$20.6K	﹤0.01%	1929

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's PHYT.WS Position: Q4 2024 in Review

Walleye Capital sold out of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) in Q4 2024, closing a stake of 95,204 shares — an estimated $5.71K sold.

Walleye Capital first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Walleye Capital reported no remaining Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 95,204 Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $5.71K.
Walleye Capital first reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 12 quarters.
Walleye Capital's Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $21K in Q4 2021.
3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.