Weiss Asset Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Weiss Asset Management’s Portfolio PHYT Stock Details PHYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-215,000	Closed	-$2.22M	–	527
2022 Q4	$2.22M	Sell	215,000 -400,000	-65%	-$4.09M	0.09%	232
2022 Q3	$6.24M	Buy	615,000 +315,000	+105%	+$3.18M	0.15%	187
2022 Q2	$3M	Hold	300,000	–	–	0.07%	314
2022 Q1	$2.99M	Hold	300,000	–	–	0.06%	361
2021 Q4	$2.97M	Buy	+300,000	New	+$2.97M	0.06%	377

Other funds holding PHYT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Weiss Asset Management's PHYT Position: Q1 2023 in Review

Weiss Asset Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q1 2023, closing a stake of 215,000 shares — an estimated $2.22M sold.

Weiss Asset Management first reported a position in PHYT in Q4 2021 and held it in 5 quarters. The position peaked at $6.24M in Q3 2022. 61 funds tracked by Wall St. Rank hold PHYT as of Q1 2023.

Weiss Asset Management reported no remaining Pyrophyte Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 215,000 Pyrophyte Acquisition Corp. shares in Q1 2023, an estimated $2.22M.
Weiss Asset Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Pyrophyte Acquisition Corp. position peaked at $6.24M in Q3 2022.
61 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.