CL
PCTTW

CSS LLC’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-67,286
Closed -$227K – 1181
2025
Q3 		$227K Buy
67,286
+16,895
+34% +$73.2K 0.01% 736
2025
Q2 		$219K Buy
+50,391
New +$116K 0.01% 743

Other funds holding PCTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

CSS LLC's PCTTW Position: Q4 2025 in Review

CSS LLC sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2025, closing a stake of 67,286 shares — an estimated $227K sold.

CSS LLC first reported a position in PCTTW in Q2 2025 and held it in 2 quarters. The position peaked at $227K in Q3 2025. 12 funds tracked by Wall St. Rank hold PCTTW as of Q4 2025.

  • CSS LLC reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 67,286 PureCycle Technologies Inc Warrant shares in Q4 2025, an estimated $227K.
  • CSS LLC first reported a position in PureCycle Technologies Inc Warrant in Q2 2025 and held it in 2 quarters.
  • CSS LLC's PureCycle Technologies Inc Warrant position peaked at $227K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.