Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
195,000
+50,000
| +34% | +$685K | 0.05% | 310 |
|
|
2025
Q1 | $1M | Buy |
145,000
+15,000
| +12% | +$104K | 0.03% | 501 |
|
|
2024
Q4 | $1.33M | Buy |
130,000
+44,994
| +53% | +$461K | 0.03% | 460 |
|
|
2024
Q3 | $808K | Hold |
85,006
| – | – | 0.02% | 675 |
|
|
2024
Q2 | $503K | Hold |
85,006
| – | – | 0.01% | 863 |
|
|
2024
Q1 | $529K | Sell |
85,006
-32,560
| -28% | -$203K | 0.01% | 846 |
|
|
2023
Q4 | $476K | Sell |
117,566
-95,820
| -45% | -$388K | 0.01% | 859 |
|
|
2023
Q3 | $1.2M | Sell |
213,386
-67,072
| -24% | -$376K | 0.03% | 566 |
|
|
2023
Q2 | $3M | Buy |
280,458
+52,539
| +23% | +$562K | 0.07% | 315 |
|
|
2023
Q1 | $1.6M | Buy |
227,919
+17,595
| +8% | +$123K | 0.03% | 649 |
|
|
2022
Q4 | $1.42M | Buy |
210,324
+72,484
| +53% | +$490K | 0.03% | 613 |
|
|
2022
Q3 | $1.11M | Buy |
137,840
+40,486
| +42% | +$327K | 0.03% | 722 |
|
|
2022
Q2 | $722K | Buy |
+97,354
| New | +$722K | 0.02% | 852 |
|
|
2021
Q4 | – | Sell |
-18,168
| Closed | -$241K | – | 1927 |
|
|
2021
Q3 | $241K | Sell |
18,168
-1,132
| -6% | -$15K | 0.01% | 1232 |
|
|
2021
Q2 | $456K | Buy |
+19,300
| New | +$456K | 0.01% | 918 |
|