Cruiser Capital Advisors’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Cruiser Capital Advisors’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
2024 Q4	–	Sell	-49,944	Closed	-$150K	–	56
2024 Q3	$150K	Hold	49,944	–	–	0.12%	37
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%	-$23.7K	0.09%	33
2023 Q3	$193K	Buy	66,537 +16,593	+33%	+$58.6K	0.26%	31
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	+$828K	0.62%	23

Other funds holding PCTTW

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cruiser Capital Advisors's PCTTW Position: Q4 2024 in Review

Cruiser Capital Advisors sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2024, closing a stake of 49,944 shares — an estimated $150K sold.

Cruiser Capital Advisors first reported a position in PCTTW in Q1 2021 and held it in 15 quarters. The position peaked at $695K in Q1 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q4 2024.

Cruiser Capital Advisors reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 49,944 PureCycle Technologies Inc Warrant shares in Q4 2024, an estimated $150K.
Cruiser Capital Advisors first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 15 quarters.
Cruiser Capital Advisors's PureCycle Technologies Inc Warrant position peaked at $695K in Q1 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2024.

Based on Cruiser Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.