Whitebox Advisors’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-50,000	Closed	-$525K	–	485
2023 Q1	$525K	Hold	50,000	–	–	0.02%	225
2022 Q4	$517K	Hold	50,000	–	–	0.01%	366
2022 Q3	$508K	Hold	50,000	–	–	0.01%	467
2022 Q2	$500K	Hold	50,000	–	–	0.02%	465
2022 Q1	$497K	Hold	50,000	–	–	0.01%	507
2021 Q4	$494K	Buy	+50,000	New	+$494K	0.01%	491

Other funds holding PHYT

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

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

WCMNY

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors's PHYT Position: Q2 2023 in Review

Whitebox Advisors sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 50,000 shares — an estimated $525K sold.

Whitebox Advisors first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $525K in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Whitebox Advisors reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $525K.
Whitebox Advisors first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Pyrophyte Acquisition Corp. position peaked at $525K in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.