1CM
PCTTW
1492 Capital Management’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q3 | – | Sell |
-160,079
| Closed | -$703K | – | 78 |
|
|
2023
Q2 | $703K | Buy |
+160,079
| New | +$703K | 0.41% | 70 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Sell |
-159,811
| Closed | -$459K | – | 82 |
|
|
2022
Q1 | $459K | Buy |
159,811
+2,631
| +2% | +$7.56K | 0.24% | 77 |
|
|
2021
Q4 | $566K | Buy |
157,180
+389
| +0.2% | +$1.4K | 0.28% | 72 |
|
|
2021
Q3 | $804K | Sell |
156,791
-384
| -0.2% | -$1.97K | 0.41% | 68 |
|
|
2021
Q2 | $1.89M | Buy |
157,175
+216
| +0.1% | +$2.6K | 0.97% | 40 |
|
|
2021
Q1 | $2.18M | Buy |
+156,959
| New | +$2.18M | 1.24% | 27 |
|