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