Cruiser Capital Advisors’s PureCycle Technologies PCT Stock Holding History

Cruiser Capital Advisors’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,592	Closed	-$177K	–	57
2023 Q2	$177K	Sell	16,592 -38	-0.2%	-$275	0.18%	34
2023 Q1	$116K	Buy	16,630 +38	+0.2%	+$265	0.1%	47
2022 Q4	$112K	Hold	16,592	–	–	0.08%	47
2022 Q3	$134K	Sell	16,592 -15,000	-47%	-$128K	0.12%	44
2022 Q2	$234K	Hold	31,592	–	–	0.19%	41
2022 Q1	$253K	Hold	31,592	–	–	0.21%	43
2021 Q4	$302K	Hold	31,592	–	–	0.21%	48
2021 Q3	$420K	Hold	31,592	–	–	0.34%	35
2021 Q2	$747K	Hold	31,592	–	–	0.63%	24
2021 Q1	$806K	Buy	+31,592	New	+$926K	0.72%	19

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cruiser Capital Advisors's PCT Position: Q3 2023 in Review

Cruiser Capital Advisors sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 16,592 shares — an estimated $177K sold.

Cruiser Capital Advisors first reported a position in PCT in Q1 2021 and held it in 10 quarters. The position peaked at $806K in Q1 2021. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Cruiser Capital Advisors reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 16,592 PureCycle Technologies shares in Q3 2023, an estimated $177K.
Cruiser Capital Advisors first reported a position in PureCycle Technologies in Q1 2021 and held it in 10 quarters.
Cruiser Capital Advisors's PureCycle Technologies position peaked at $806K in Q1 2021.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Cruiser Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.