Walleye Trading’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 Trading’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	-51,924	Closed	-$3.12K	–	4887
2024 Q3	$3.12K	Hold	51,924	–	–	﹤0.01%	3888
2024 Q2	$2.6K	Hold	51,924	–	–	﹤0.01%	4037
2024 Q1	$1.3K	Hold	51,924	–	–	﹤0.01%	4572
2023 Q4	$4.15K	Buy	51,924 +27,624	+114%	+$2.08K	﹤0.01%	4739
2023 Q3	$1.58K	Hold	24,300	–	–	﹤0.01%	4813
2023 Q2	$2.4K	Hold	24,300	–	–	﹤0.01%	4477
2023 Q1	$2.92K	Hold	24,300	–	–	﹤0.01%	4582
2022 Q4	$1.82K	Hold	24,300	–	–	﹤0.01%	4736
2022 Q3	$4K	Hold	24,300	–	–	﹤0.01%	4695
2022 Q2	$7K	Hold	24,300	–	–	﹤0.01%	4728
2022 Q1	$11K	Hold	24,300	–	–	﹤0.01%	4935
2021 Q4	$14K	Buy	+24,300	New	+$13.7K	﹤0.01%	5032

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 Trading's PHYT.WS Position: Q4 2024 in Review

Walleye Trading 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 51,924 shares — an estimated $3.12K sold.

Walleye Trading first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $14K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Walleye Trading 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 Trading sold 51,924 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 $3.12K.
Walleye Trading 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 Trading'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 $14K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.