Cinctive Capital Management
PCTTW icon

Cinctive Capital Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Cinctive Capital Management’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
Q2 		– Sell
-440,425
Closed -$6.12M – 576
2021
Q1 		$6.12M Buy
+440,425
New +$7.3M 0.37% 80

Other funds holding PCTTW

Athanor Capital
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 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
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ACM
Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Cinctive Capital Management's PCTTW Position: Q2 2021 in Review

Cinctive Capital Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2021, closing a stake of 440,425 shares — an estimated $6.12M sold.

Cinctive Capital Management first reported a position in PCTTW in Q1 2021 and held it in 1 quarter. The position peaked at $6.12M in Q1 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q2 2021.

  • Cinctive Capital Management reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 440,425 PureCycle Technologies Inc Warrant shares in Q2 2021, an estimated $6.12M.
  • Cinctive Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Cinctive Capital Management's PureCycle Technologies Inc Warrant position peaked at $6.12M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.