CCA
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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

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return