ECA
PCTTW

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

Encompass Capital Advisors’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
2022
Q4 		– Sell
-714,285
Closed -$2.43M – 65
2022
Q3 		$2.43M Hold
714,285
– – 0.12% 57
2022
Q2 		$1.89M Hold
714,285
– – 0.13% 53
2022
Q1 		$2.05M Buy
+714,285
New +$1.84M 0.08% 51

Other funds holding PCTTW

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Encompass Capital Advisors's PCTTW Position: Q4 2022 in Review

Encompass Capital Advisors sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2022, closing a stake of 714,285 shares — an estimated $2.43M sold.

Encompass Capital Advisors first reported a position in PCTTW in Q1 2022 and held it in 3 quarters. The position peaked at $2.43M in Q3 2022. 15 funds tracked by Wall St. Rank hold PCTTW as of Q4 2022.

  • Encompass Capital Advisors reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 714,285 PureCycle Technologies Inc Warrant shares in Q4 2022, an estimated $2.43M.
  • Encompass Capital Advisors first reported a position in PureCycle Technologies Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Encompass Capital Advisors's PureCycle Technologies Inc Warrant position peaked at $2.43M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2022.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.