Cartenna Capital’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Cartenna 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
2023 Q1	–	Sell	-952,500	Closed	-$2.74M	–	43
2022 Q4	$2.74M	Buy	+952,500	New	+$2.86M	0.47%	29
2022 Q2	–	Sell	-339,000	Closed	-$973K	–	45
2022 Q1	$973K	Buy	339,000 +89,000	+36%	+$230K	0.34%	32
2021 Q4	$900K	Buy	250,000 +32,500	+15%	+$146K	0.34%	29
2021 Q3	$1.12M	Buy	217,500 +65,500	+43%	+$400K	0.41%	26
2021 Q2	$3.6M	Buy	+152,000	New	+$1.64M	1.03%	34

Other funds holding PCTTW

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cartenna Capital's PCTTW Position: Q1 2023 in Review

Cartenna Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2023, closing a stake of 952,500 shares — an estimated $2.74M sold.

Cartenna Capital first reported a position in PCTTW in Q2 2021 and held it in 5 quarters. The position peaked at $3.6M in Q2 2021. 13 funds tracked by Wall St. Rank hold PCTTW as of Q1 2023.

Cartenna Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 952,500 PureCycle Technologies Inc Warrant shares in Q1 2023, an estimated $2.74M.
Cartenna Capital first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and held it in 5 quarters.
Cartenna Capital's PureCycle Technologies Inc Warrant position peaked at $3.6M in Q2 2021.
13 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.