CCC
PCTTW

Cable Car Capital’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Cable Car Capital’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
Q2 		$143K Hold
50,000
– – ﹤0.01% 154
2026
Q1 		$37.5K Buy
+50,000
New +$39.5K 0.01% 106

Other funds holding PCTTW

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cable Car Capital's PCTTW Position: Q2 2026 in Review

Cable Car Capital held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q2 2026 at 50,000 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Cable Car Capital first reported a position in PCTTW in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • Cable Car Capital held 50,000 shares of PureCycle Technologies Inc Warrant worth $143K as of Q2 2026.
  • Cable Car Capital left its PureCycle Technologies Inc Warrant share count unchanged in Q2 2026.
  • PureCycle Technologies Inc Warrant made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #154 holding.
  • Cable Car Capital first reported a position in PureCycle Technologies Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.