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 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