Cruiser Capital Advisors’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,944
| Closed | -$150K | – | 50 |
|
|
2024
Q3 | $150K | Hold |
49,944
| – | – | 0.12% | 31 |
|
|
2024
Q2 | $78.9K | Hold |
49,944
| – | – | 0.11% | 29 |
|
|
2024
Q1 | $92.4K | Hold |
49,944
| – | – | 0.14% | 30 |
|
|
2023
Q4 | $56.9K | Sell |
49,944
-16,593
| -25% | -$18.9K | 0.09% | 32 |
|
|
2023
Q3 | $193K | Buy |
66,537
+16,593
| +33% | +$48.1K | 0.26% | 29 |
|
|
2023
Q2 | $223K | Hold |
49,944
| – | – | 0.23% | 31 |
|
|
2023
Q1 | $157K | Hold |
49,944
| – | – | 0.14% | 44 |
|
|
2022
Q4 | $144K | Hold |
49,944
| – | – | 0.1% | 44 |
|
|
2022
Q3 | $170K | Hold |
49,944
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $132K | Hold |
49,944
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $143K | Hold |
49,944
| – | – | 0.12% | 48 |
|
|
2021
Q4 | $179K | Hold |
49,944
| – | – | 0.13% | 54 |
|
|
2021
Q3 | $256K | Hold |
49,944
| – | – | 0.21% | 44 |
|
|
2021
Q2 | $610K | Hold |
49,944
| – | – | 0.52% | 25 |
|
|
2021
Q1 | $695K | Buy |
+49,944
| New | +$695K | 0.62% | 23 |
|