DLD Asset Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

DLD Asset Management’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
2021 Q2	–	Sell	-119,510	Closed	-$1.66M	–	158
2021 Q1	$1.66M	Buy	+119,510	New	+$1.98M	0.05%	101

Other funds holding PCTTW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Altium Capital Management New York $42M AUM

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