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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

CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Cartenna Capital
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Aperture Investors
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
1492 Capital Management
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Cruiser Capital Advisors
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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.