Jefferies Financial Group’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Jefferies Financial Group’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	-67,342	Closed	-$228K	–	2013
2025 Q3	$228K	Sell	67,342 -32,658	-33%	-$141K	﹤0.01%	1252
2025 Q2	$423K	Hold	100,000	–	–	﹤0.01%	943
2025 Q1	$155K	Hold	100,000	–	–	﹤0.01%	1427
2024 Q4	$343K	Hold	100,000	–	–	﹤0.01%	1222
2024 Q3	$284K	Hold	100,000	–	–	﹤0.01%	1136
2024 Q2	$139K	Hold	100,000	–	–	﹤0.01%	1263
2024 Q1	$185K	Hold	100,000	–	–	﹤0.01%	1359
2023 Q4	$114K	Sell	100,000 -100,444	-50%	-$144K	﹤0.01%	1534
2023 Q3	$333K	Hold	200,444	–	–	﹤0.01%	1202
2023 Q2	$880K	Buy	200,444 +444	+0.2%	+$1.39K	0.01%	970
2023 Q1	$612K	Hold	200,000	–	–	﹤0.01%	1038
2022 Q4	$576K	Buy	+200,000	New	+$601K	﹤0.01%	1016

Other funds holding PCTTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empery Asset Management New York $86.5M AUM

Jefferies Financial Group's PCTTW Position: Q4 2025 in Review

Jefferies Financial Group sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2025, closing a stake of 67,342 shares — an estimated $228K sold.

Jefferies Financial Group first reported a position in PCTTW in Q4 2022 and held it in 12 quarters. The position peaked at $880K in Q2 2023. 12 funds tracked by Wall St. Rank hold PCTTW as of Q4 2025.

Jefferies Financial Group reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2025 after selling out during the quarter.
Jefferies Financial Group sold 67,342 PureCycle Technologies Inc Warrant shares in Q4 2025, an estimated $228K.
Jefferies Financial Group first reported a position in PureCycle Technologies Inc Warrant in Q4 2022 and held it in 12 quarters.
Jefferies Financial Group's PureCycle Technologies Inc Warrant position peaked at $880K in Q2 2023.
12 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.