Aperture Investors’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Aperture Investors’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
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%	-$31.7K	0.1%	75
2023 Q1	$606K	Hold	197,904	–	–	0.08%	73
2022 Q4	$570K	Hold	197,904	–	–	0.09%	70
2022 Q3	$673K	Hold	197,904	–	–	0.11%	68
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	$1.01M	Hold	197,904	–	–	0.14%	66
2021 Q2	$2.38M	Buy	197,904 +59,254	+43%	+$638K	0.27%	72
2021 Q1	$1.93M	Buy	+138,650	New	+$2.3M	0.3%	76

Other funds holding PCTTW

HMC

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BFM

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

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Aperture Investors's PCTTW Position: Q4 2023 in Review

Aperture Investors sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2023, closing a stake of 187,744 shares — an estimated $312K sold.

Aperture Investors first reported a position in PCTTW in Q1 2021 and held it in 11 quarters. The position peaked at $2.38M in Q2 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q4 2023.

Aperture Investors reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2023 after selling out during the quarter.
Aperture Investors sold 187,744 PureCycle Technologies Inc Warrant shares in Q4 2023, an estimated $312K.
Aperture Investors first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 11 quarters.
Aperture Investors's PureCycle Technologies Inc Warrant position peaked at $2.38M in Q2 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.