Yaupon Capital Management’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

Yaupon Capital Management’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	-25,000	Closed	-$264K	–	135
2023 Q1	$264K	Hold	25,000	–	–	0.03%	95
2022 Q4	$253K	Hold	25,000	–	–	0.04%	79
2022 Q3	$256K	Hold	25,000	–	–	0.05%	77
2022 Q2	$252K	Hold	25,000	–	–	0.09%	60
2022 Q1	$254K	Hold	25,000	–	–	0.14%	53
2021 Q4	$254K	Buy	+25,000	New	+$254K	0.14%	56

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

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

Yaupon Capital Management 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 25,000 shares — an estimated $264K sold.

Yaupon Capital Management first reported a position in PHYT.U in Q4 2021 and held it in 6 quarters. The position peaked at $264K in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q2 2023.

Yaupon Capital Management 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.
Yaupon Capital Management sold 25,000 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 $264K.
Yaupon Capital Management 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.
Yaupon Capital Management'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 $264K in Q1 2023.
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 Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.