Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-99,999	Closed	-$6K	–	233
2024 Q3	$6K	Hold	99,999	–	–	﹤0.01%	165
2024 Q2	$5K	Hold	99,999	–	–	﹤0.01%	200
2024 Q1	$2.51K	Hold	99,999	–	–	﹤0.01%	236
2023 Q4	$8K	Hold	99,999	–	–	﹤0.01%	241
2023 Q3	$6.5K	Hold	99,999	–	–	﹤0.01%	280
2023 Q2	$8K	Hold	99,999	–	–	﹤0.01%	291
2023 Q1	$9K	Buy	+99,999	New	+$8.1K	﹤0.01%	328

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Westchester Capital Management (New York)'s PHYT.WS Position: Q4 2024 in Review

Westchester Capital Management (New York) 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 99,999 shares — an estimated $6K sold.

Westchester Capital Management (New York) first reported a position in PHYT.WS in Q1 2023 and held it in 7 quarters. The position peaked at $9K in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 99,999 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 $6K.
Westchester Capital Management (New York) 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 Q1 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'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 $9K in Q1 2023.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.