AC
PCTTW

Athanor Capital’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History

Athanor Capital’s Portfolio PCTTW Stock Details PCTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-419,242
Closed -$5.57M – 64
2021
Q3 		$5.57M Sell
419,242
-55,124
-12% -$732K 0.74% 26
2021
Q2 		$11.2M Buy
474,366
+45,087
+11% +$1.07M 0.4% 32
2021
Q1 		$10.9M Buy
+429,279
New +$10.9M 0.25% 52