CVI Holdings’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-22,465	Closed	-$68.7K	–	295
2023 Q1	$68.7K	Sell	22,465 -88,022	-80%	-$258K	0.03%	159
2022 Q4	$318K	Sell	110,487 -50,049	-31%	-$150K	0.04%	250
2022 Q3	$546K	Sell	160,536 -31,836	-17%	-$100K	0.04%	386
2022 Q2	$510K	Hold	192,372	–	–	0.04%	418
2022 Q1	$552K	Sell	192,372 -74,183	-28%	-$192K	0.04%	449
2021 Q4	$960K	Buy	266,555 +84,363	+46%	+$380K	0.06%	382
2021 Q3	$935K	Buy	182,192 +41,170	+29%	+$252K	0.06%	383
2021 Q2	$1.7M	Hold	141,022	–	–	0.11%	263
2021 Q1	$1.96M	Buy	+141,022	New	+$2.34M	0.14%	233

Other funds holding PCTTW

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.14% 1-Year Est. Return

CVI Holdings's PCTTW Position: Q2 2023 in Review

CVI Holdings sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2023, closing a stake of 22,465 shares — an estimated $68.7K sold.

CVI Holdings first reported a position in PCTTW in Q1 2021 and held it in 9 quarters. The position peaked at $1.96M in Q1 2021. 13 funds tracked by Wall St. Rank hold PCTTW as of Q2 2023.

CVI Holdings reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 22,465 PureCycle Technologies Inc Warrant shares in Q2 2023, an estimated $68.7K.
CVI Holdings first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 9 quarters.
CVI Holdings's PureCycle Technologies Inc Warrant position peaked at $1.96M in Q1 2021.
13 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.