Blackstone Inc
PCTTW

Blackstone Inc’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Blackstone Inc’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
2021
Q2 		– Sell
-300,724
Closed -$4.18M – 633
2021
Q1 		$4.18M Buy
+300,724
New +$4.98M 0.01% 235

Other funds holding PCTTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Blackstone Inc's PCTTW Position: Q2 2021 in Review

Blackstone Inc sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2021, closing a stake of 300,724 shares — an estimated $4.18M sold.

Blackstone Inc first reported a position in PCTTW in Q1 2021 and held it in 1 quarter. The position peaked at $4.18M in Q1 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q2 2021.

  • Blackstone Inc reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Blackstone Inc sold 300,724 PureCycle Technologies Inc Warrant shares in Q2 2021, an estimated $4.18M.
  • Blackstone Inc first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Blackstone Inc's PureCycle Technologies Inc Warrant position peaked at $4.18M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.