Atalan Capital Partners’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
Q3 | – | Sell |
-714,285
| Closed | -$3.03M | – | 14 |
|
2023
Q2 | $3.03M | Hold |
714,285
| – | – | 0.24% | 14 |
|
2023
Q1 | $2.14M | Hold |
714,285
| – | – | 0.18% | 14 |
|
2022
Q4 | $1.95M | Hold |
714,285
| – | – | 0.19% | 12 |
|
2022
Q3 | $2.31M | Hold |
714,285
| – | – | 0.25% | 11 |
|
2022
Q2 | $1.8M | Hold |
714,285
| – | – | 0.18% | 12 |
|
2022
Q1 | $2.05M | Buy |
+714,285
| New | +$2.05M | 0.15% | 14 |
|