BFM
PCTTW

Boothbay Fund Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$645K Sell
124,192
-108,749
-47% -$85.8K 0.01% 1197
2025
Q4 		$2M Buy
232,941
+22,941
+11% +$50.1K 0.03% 561
2025
Q3 		$2.76M Buy
210,000
+15,000
+8% +$65K 0.04% 489
2025
Q2 		$2.67M Buy
195,000
+50,000
+34% +$115K 0.05% 431
2025
Q1 		$1M Buy
145,000
+15,000
+12% +$41.7K 0.03% 629
2024
Q4 		$1.33M Buy
130,000
+44,994
+53% +$178K 0.03% 556
2024
Q3 		$808K Hold
85,006
– – 0.02% 816
2024
Q2 		$503K Hold
85,006
– – 0.01% 994
2024
Q1 		$529K Sell
85,006
-32,560
-28% -$46.3K 0.01% 983
2023
Q4 		$476K Sell
117,566
-95,820
-45% -$137K 0.01% 1002
2023
Q3 		$1.2M Sell
213,386
-67,072
-24% -$237K 0.03% 688
2023
Q2 		$3M Buy
280,458
+52,539
+23% +$164K 0.07% 399
2023
Q1 		$1.6M Buy
227,919
+17,595
+8% +$51.5K 0.03% 781
2022
Q4 		$1.42M Buy
210,324
+72,484
+53% +$218K 0.03% 746
2022
Q3 		$1.11M Buy
137,840
+40,486
+42% +$127K 0.03% 824
2022
Q2 		$722K Buy
+97,354
New +$308K 0.02% 972
2021
Q4 		– Sell
-18,168
Closed -$241K – 2135
2021
Q3 		$241K Sell
18,168
-1,132
-6% -$6.92K 0.01% 1464
2021
Q2 		$456K Buy
+19,300
New +$208K 0.01% 1053

Other funds holding PCTTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Boothbay Fund Management's PCTTW Position: Q1 2026 in Review

Boothbay Fund Management reduced its PureCycle Technologies Inc Warrant (PCTTW) stake by 47% in Q1 2026, selling an estimated $85.8K and leaving 124,192 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1197.

Boothbay Fund Management first reported a position in PCTTW in Q2 2021 and has held it in 18 quarters since. The position peaked at $3M in Q2 2023. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

  • Boothbay Fund Management held 124,192 shares of PureCycle Technologies Inc Warrant worth $645K as of Q1 2026.
  • Boothbay Fund Management sold 108,749 PureCycle Technologies Inc Warrant shares in Q1 2026, an estimated $85.8K.
  • PureCycle Technologies Inc Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1197 holding.
  • Boothbay Fund Management first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and has held it in 18 quarters since.
  • Boothbay Fund Management's PureCycle Technologies Inc Warrant position peaked at $3M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.