ACM
PCTTW

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

Altium 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
2021
Q3 		– Sell
-130,875
Closed -$1.6M – 148
2021
Q2 		$1.6M Buy
+130,875
New +$1.41M 0.37% 94

Other funds holding PCTTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Altium Capital Management's PCTTW Position: Q3 2021 in Review

Altium Capital Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q3 2021, closing a stake of 130,875 shares — an estimated $1.6M sold.

Altium Capital Management first reported a position in PCTTW in Q2 2021 and held it in 1 quarter. The position peaked at $1.6M in Q2 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q3 2021.

  • Altium Capital Management reported no remaining PureCycle Technologies Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Altium Capital Management sold 130,875 PureCycle Technologies Inc Warrant shares in Q3 2021, an estimated $1.6M.
  • Altium Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Altium Capital Management's PureCycle Technologies Inc Warrant position peaked at $1.6M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q3 2021.

Based on Altium Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.