Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+55,000
| New | +$239K | 0.07% | 73 |
|
|
2022
Q3 | – | Sell |
-154,188
| Closed | -$409K | – | 421 |
|
|
2022
Q2 | $409K | Sell |
154,188
-10,100
| -6% | -$26.8K | 0.05% | 164 |
|
|
2022
Q1 | $472K | Sell |
164,288
-87,581
| -35% | -$252K | 0.05% | 180 |
|
|
2021
Q4 | $907K | Buy |
251,869
+6,297
| +3% | +$22.7K | 0.12% | 134 |
|
|
2021
Q3 | $1.26M | Buy |
245,572
+15,316
| +7% | +$78.6K | 0.16% | 131 |
|
|
2021
Q2 | $2.81M | Buy |
+230,256
| New | +$2.81M | 0.29% | 87 |
|