Cartenna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-952,500
| Closed | -$2.74M | – | 39 |
|
|
2022
Q4 | $2.74M | Buy |
+952,500
| New | +$2.74M | 0.47% | 29 |
|
|
2022
Q2 | – | Sell |
-339,000
| Closed | -$973K | – | 43 |
|
|
2022
Q1 | $973K | Buy |
339,000
+89,000
| +36% | +$255K | 0.34% | 32 |
|
|
2021
Q4 | $900K | Buy |
250,000
+32,500
| +15% | +$117K | 0.34% | 29 |
|
|
2021
Q3 | $1.12M | Buy |
217,500
+65,500
| +43% | +$336K | 0.41% | 26 |
|
|
2021
Q2 | $3.6M | Buy |
+152,000
| New | +$3.6M | 1.03% | 27 |
|