AA
PCTTW

AQR Arbitrage’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-74,836
Closed -$1.04M – 1165
2021
Q1 		$1.04M Buy
+74,836
New +$1.24M 0.04% 385

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
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AQR Arbitrage's PCTTW Position: Q2 2021 in Review

AQR Arbitrage sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2021, closing a stake of 74,836 shares — an estimated $1.04M sold.

AQR Arbitrage first reported a position in PCTTW in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q2 2021.

  • AQR Arbitrage reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 74,836 PureCycle Technologies Inc Warrant shares in Q2 2021, an estimated $1.04M.
  • AQR Arbitrage first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's PureCycle Technologies Inc Warrant position peaked at $1.04M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.