Encompass Capital Advisors’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-714,285
Closed -$2.43M 64
2022
Q3
$2.43M Hold
714,285
0.12% 56
2022
Q2
$1.89M Hold
714,285
0.13% 53
2022
Q1
$2.05M Buy
+714,285
New +$2.05M 0.08% 48