Graham Capital Management’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
-123,472
Closed -$419K 1263
2022
Q3
$419K Hold
123,472
0.02% 792
2022
Q2
$327K Hold
123,472
0.01% 788
2022
Q1
$354K Hold
123,472
0.01% 667
2021
Q4
$444K Buy
+123,472
New +$444K 0.02% 195