HMC
PCTTW
Harvard Management Company’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Hold |
714,285
| – | – | 0.21% | 13 |
|
|
2025
Q1 | $1.11M | Hold |
714,285
| – | – | 0.1% | 14 |
|
|
2024
Q4 | $2.45M | Hold |
714,285
| – | – | 0.14% | 15 |
|
|
2024
Q3 | $2.03M | Sell |
714,285
-1,783,885
| -71% | -$5.07M | 0.12% | 15 |
|
|
2024
Q2 | $14.8M | Hold |
2,498,170
| – | – | 0.89% | 11 |
|
|
2024
Q1 | $15.5M | Hold |
2,498,170
| – | – | 0.98% | 9 |
|
|
2023
Q4 | $10.1M | Hold |
2,498,170
| – | – | 0.85% | 9 |
|
|
2023
Q3 | $14M | Hold |
2,498,170
| – | – | 1.58% | 10 |
|
|
2023
Q2 | $26.7M | Buy |
2,498,170
+1,783,885
| +250% | +$19.1M | 2.62% | 5 |
|
|
2023
Q1 | $2.19M | Hold |
714,285
| – | – | 0.23% | 32 |
|
|
2022
Q4 | $16.9M | Hold |
714,285
| – | – | 2.09% | 6 |
|
|
2022
Q3 | $2.43M | Hold |
714,285
| – | – | 0.3% | 34 |
|
|
2022
Q2 | $1.89M | Hold |
714,285
| – | – | 0.22% | 36 |
|
|
2022
Q1 | $2.05M | Buy |
+714,285
| New | +$2.05M | 0.21% | 38 |
|