Wealthspring 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

Wealthspring 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	-11,500	Closed	-$121K	–	139
2023 Q1	$121K	Sell	11,500 -3,100	-21%	-$32.4K	0.2%	95
2022 Q4	$148K	Sell	14,600 -65,430	-82%	-$669K	0.22%	148
2022 Q3	$814K	Sell	80,030 -24,810	-24%	-$252K	0.16%	217
2022 Q2	$1.05M	Sell	104,840 -59,340	-36%	-$601K	0.2%	182
2022 Q1	$1.66M	Sell	164,180 -10,970	-6%	-$111K	0.32%	85
2021 Q4	$1.78M	Buy	+175,150	New	+$1.78M	0.38%	74

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

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

Wealthspring 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 11,500 shares — an estimated $121K sold.

Wealthspring Capital first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.78M in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Wealthspring 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.
Wealthspring Capital sold 11,500 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 $121K.
Wealthspring 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.
Wealthspring 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 $1.78M in Q4 2021.
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 Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.