CCA
PCTTW

Castle Creek Arbitrage’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-322,839
Closed -$1.66M – 701
2021
Q3 		$1.66M Sell
322,839
-38,680
-11% -$236K 0.09% 223
2021
Q2 		$4.39M Sell
361,519
-127,539
-26% -$1.37M 0.25% 104
2021
Q1 		$6.72M Buy
+489,058
New +$8.11M 0.39% 64

Other funds holding PCTTW

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Castle Creek Arbitrage's PCTTW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2021, closing a stake of 322,839 shares — an estimated $1.66M sold.

Castle Creek Arbitrage first reported a position in PCTTW in Q1 2021 and held it in 3 quarters. The position peaked at $6.72M in Q1 2021. 16 funds tracked by Wall St. Rank hold PCTTW as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 322,839 PureCycle Technologies Inc Warrant shares in Q4 2021, an estimated $1.66M.
  • Castle Creek Arbitrage first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's PureCycle Technologies Inc Warrant position peaked at $6.72M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.