Boothbay Fund Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $808K | Hold |
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|
2024
Q2 | $503K | Hold |
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|
2024
Q1 | $529K | Sell |
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|
2023
Q4 | $476K | Sell |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $3M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $722K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $456K | Buy |
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