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 Q2	–	Hold	0	–	–	–	101
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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

1492 Capital Management's PCTTW Position: Q2 2026 in Review

1492 Capital Management held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q2 2026 at 0 shares worth $387K. The position accounts for 0.11% of the portfolio, ranked #101.

1492 Capital Management first reported a position in PCTTW in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2021. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

1492 Capital Management held 0 shares of PureCycle Technologies Inc Warrant worth $387K as of Q2 2026.
1492 Capital Management left its PureCycle Technologies Inc Warrant share count unchanged in Q2 2026.
PureCycle Technologies Inc Warrant made up 0.11% of 1492 Capital Management's portfolio in Q2 2026, its #101 holding.
1492 Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and has held it in 7 quarters since.
1492 Capital Management's PureCycle Technologies Inc Warrant position peaked at $2.18M in Q1 2021.
9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.