AC
PCTTW

Aristeia Capital’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Aristeia Capital’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
2026
Q1 		– Sell
-24,352
Closed -$23.4K – 762
2025
Q4 		$23.4K Sell
24,352
-650
-3% -$1.42K ﹤0.01% 555
2025
Q3 		$84.8K Buy
+25,002
New +$108K ﹤0.01% 436

Other funds holding PCTTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aristeia Capital's PCTTW Position: Q1 2026 in Review

Aristeia Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2026, closing a stake of 24,352 shares — an estimated $23.4K sold.

Aristeia Capital first reported a position in PCTTW in Q3 2025 and held it in 2 quarters. The position peaked at $84.8K in Q3 2025. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

  • Aristeia Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 24,352 PureCycle Technologies Inc Warrant shares in Q1 2026, an estimated $23.4K.
  • Aristeia Capital first reported a position in PureCycle Technologies Inc Warrant in Q3 2025 and held it in 2 quarters.
  • Aristeia Capital's PureCycle Technologies Inc Warrant position peaked at $84.8K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.