ICM
PCTTW

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

Ionic Capital Management’s Portfolio PCTTW Stock Details PCTTW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
2025
Q3 		$254K Buy
2025
Q2 		$239K Buy
2022
Q3 		– Sell
2022
Q2 		$409K Sell
2022
Q1 		$472K Sell
2021
Q4 		$907K Buy
2021
Q3 		$1.26M Buy
2021
Q2 		$2.81M Buy