Woodline Partners’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Woodline Partners’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	-150,000	Closed	-$1.58M	–	786
2023 Q1	$1.58M	Hold	150,000	–	–	0.02%	436
2022 Q4	$1.55M	Hold	150,000	–	–	0.02%	500
2022 Q3	$1.52M	Hold	150,000	–	–	0.02%	489
2022 Q2	$1.5M	Hold	150,000	–	–	0.02%	462
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.02%	416

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

Woodline Partners's PHYT Position: Q2 2023 in Review

Woodline Partners sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.58M sold.

Woodline Partners first reported a position in PHYT in Q1 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Woodline Partners reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 150,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $1.58M.
Woodline Partners first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Woodline Partners's Pyrophyte Acquisition Corp. position peaked at $1.58M in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.