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

Empery 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
2026 Q1	–	Sell	-14,477	Closed	-$11.1K	–	37
2025 Q4	$11.1K	Buy	+14,477	New	+$31.6K	0.01%	28
2022 Q3	$68K	Hold	20,014	–	–	0.4%	31
2022 Q2	$53K	Hold	20,014	–	–	0.29%	31
2022 Q1	$57K	Sell	20,014 -2,359	-11%	-$6.09K	0.27%	45
2021 Q4	$81K	Buy	+22,373	New	+$101K	0.17%	45

Other funds holding PCTTW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $21.3B AUM 22.13% 1-Year Est. Return

1CM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Empery Asset Management's PCTTW Position: Q1 2026 in Review

Empery Asset Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2026, closing a stake of 14,477 shares — an estimated $11.1K sold.

Empery Asset Management first reported a position in PCTTW in Q4 2021 and held it in 5 quarters. The position peaked at $81K in Q4 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

Empery Asset Management reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2026 after selling out during the quarter.
Empery Asset Management sold 14,477 PureCycle Technologies Inc Warrant shares in Q1 2026, an estimated $11.1K.
Empery Asset Management first reported a position in PureCycle Technologies Inc Warrant in Q4 2021 and held it in 5 quarters.
Empery Asset Management's PureCycle Technologies Inc Warrant position peaked at $81K in Q4 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Empery Asset Management's 13F filing for Q1 2026, filed 8 May 2026.