1492 Capital Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

1492 Capital Management’s Portfolio PCTTW Stock Details PCTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,761	Closed	-$119K	–	128
2025 Q4	$116K	Buy	+150,761	New	+$329K	0.04%	115
2025 Q3	–	Hold	0	–	–	–	77
2025 Q2	–	Hold	0	–	–	–	74
2025 Q1	–	Hold	0	–	–	–	91
2024 Q4	–	Hold	0	–	–	–	68
2024 Q3	–	Hold	0	–	–	–	61
2024 Q2	–	Hold	0	–	–	–	87
2024 Q1	–	Hold	0	–	–	–	79
2023 Q4	–	Hold	0	–	–	–	96
2023 Q3	–	Sell	-160,079	Closed	-$566K	–	78
2023 Q2	$703K	Buy	+160,079	New	+$500K	0.41%	70
2023 Q1	–	Hold	0	–	–	–	70
2022 Q4	–	Hold	0	–	–	–	75
2022 Q3	–	Hold	0	–	–	–	77
2022 Q2	–	Sell	-159,811	Closed	-$506K	–	82
2022 Q1	$459K	Buy	159,811 +2,631	+2%	+$6.8K	0.24%	77
2021 Q4	$566K	Buy	157,180 +389	+0.2%	+$1.75K	0.28%	73
2021 Q3	$804K	Sell	156,791 -384	-0.2%	-$2.35K	0.41%	68
2021 Q2	$1.89M	Buy	157,175 +216	+0.1%	+$2.33K	0.97%	40
2021 Q1	$2.18M	Buy	+156,959	New	+$2.6M	1.24%	27

Other funds holding PCTTW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1492 Capital Management's PCTTW Position: Q1 2026 in Review

1492 Capital Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2026, closing a stake of 150,761 shares — an estimated $119K sold.

1492 Capital Management first reported a position in PCTTW in Q1 2021 and held it in 7 quarters. The position peaked at $2.18M in Q1 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

1492 Capital Management reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2026 after selling out during the quarter.
1492 Capital Management sold 150,761 PureCycle Technologies Inc Warrant shares in Q1 2026, an estimated $119K.
1492 Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 7 quarters.
1492 Capital Management's PureCycle Technologies Inc Warrant position peaked at $2.18M in Q1 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.