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

Ionic 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
2025 Q4	–	Sell	-75,205	Closed	-$254K	–	176
2025 Q3	$254K	Buy	75,205 +20,205	+37%	+$87.5K	0.03%	106
2025 Q2	$239K	Buy	+55,000	New	+$127K	0.07%	109
2022 Q3	–	Sell	-154,188	Closed	-$409K	–	502
2022 Q2	$409K	Sell	154,188 -10,100	-6%	-$32K	0.05%	231
2022 Q1	$472K	Sell	164,288 -87,581	-35%	-$226K	0.05%	246
2021 Q4	$907K	Buy	251,869 +6,297	+3%	+$28.3K	0.12%	174
2021 Q3	$1.26M	Buy	245,572 +15,316	+7%	+$93.6K	0.16%	153
2021 Q2	$2.81M	Buy	+230,256	New	+$2.48M	0.29%	102

Other funds holding PCTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

HMC

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Ionic Capital Management's PCTTW Position: Q4 2025 in Review

Ionic Capital Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2025, closing a stake of 75,205 shares — an estimated $254K sold.

Ionic Capital Management first reported a position in PCTTW in Q2 2021 and held it in 7 quarters. The position peaked at $2.81M in Q2 2021. 12 funds tracked by Wall St. Rank hold PCTTW as of Q4 2025.

Ionic Capital Management reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2025 after selling out during the quarter.
Ionic Capital Management sold 75,205 PureCycle Technologies Inc Warrant shares in Q4 2025, an estimated $254K.
Ionic Capital Management first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and held it in 7 quarters.
Ionic Capital Management's PureCycle Technologies Inc Warrant position peaked at $2.81M in Q2 2021.
12 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.