Atalan Capital Partners’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Atalan Capital Partners’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 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	+$1.84M	0.15%	14

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

JFG

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

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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

Atalan Capital Partners's PCTTW Position: Q3 2023 in Review

Atalan Capital Partners sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q3 2023, closing a stake of 714,285 shares — an estimated $3.03M sold.

Atalan Capital Partners first reported a position in PCTTW in Q1 2022 and held it in 6 quarters. The position peaked at $3.03M in Q2 2023. 11 funds tracked by Wall St. Rank hold PCTTW as of Q3 2023.

Atalan Capital Partners reported no remaining PureCycle Technologies Inc Warrant position as of Q3 2023 after selling out during the quarter.
Atalan Capital Partners sold 714,285 PureCycle Technologies Inc Warrant shares in Q3 2023, an estimated $3.03M.
Atalan Capital Partners first reported a position in PureCycle Technologies Inc Warrant in Q1 2022 and held it in 6 quarters.
Atalan Capital Partners's PureCycle Technologies Inc Warrant position peaked at $3.03M in Q2 2023.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q3 2023.

Based on Atalan Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.