Graham Capital Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Graham Capital 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
2022 Q4	–	Sell	-123,472	Closed	-$419K	–	1269
2022 Q3	$419K	Hold	123,472	–	–	0.02%	800
2022 Q2	$327K	Hold	123,472	–	–	0.01%	796
2022 Q1	$354K	Hold	123,472	–	–	0.01%	675
2021 Q4	$444K	Buy	+123,472	New	+$555K	0.02%	203

Other funds holding PCTTW

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

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

Graham Capital Management's PCTTW Position: Q4 2022 in Review

Graham Capital Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2022, closing a stake of 123,472 shares — an estimated $419K sold.

Graham Capital Management first reported a position in PCTTW in Q4 2021 and held it in 4 quarters. The position peaked at $444K in Q4 2021. 15 funds tracked by Wall St. Rank hold PCTTW as of Q4 2022.

Graham Capital Management reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 123,472 PureCycle Technologies Inc Warrant shares in Q4 2022, an estimated $419K.
Graham Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q4 2021 and held it in 4 quarters.
Graham Capital Management's PureCycle Technologies Inc Warrant position peaked at $444K in Q4 2021.
15 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2022.

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