Aperture Investors’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,744
| Closed | -$312K | – | 84 |
|
|
2023
Q3 | $312K | Hold |
187,744
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $824K | Sell |
187,744
-10,160
| -5% | -$44.6K | 0.1% | 69 |
|
|
2023
Q1 | $606K | Hold |
197,904
| – | – | 0.08% | 68 |
|
|
2022
Q4 | $570K | Hold |
197,904
| – | – | 0.09% | 68 |
|
|
2022
Q3 | $673K | Hold |
197,904
| – | – | 0.11% | 67 |
|
|
2022
Q2 | $615K | Hold |
197,904
| – | – | 0.1% | 67 |
|
|
2022
Q1 | $568K | Hold |
197,904
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $712K | Hold |
197,904
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $1.02M | Hold |
197,904
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $2.39M | Buy |
197,904
+59,254
| +43% | +$714K | 0.27% | 71 |
|
|
2021
Q1 | $1.93M | Buy |
+138,650
| New | +$1.93M | 0.3% | 72 |
|