Jefferies Financial Group’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 | $423K | Hold |
100,000
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $155K | Hold |
100,000
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q4 | $343K | Hold |
100,000
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $284K | Hold |
100,000
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $139K | Hold |
100,000
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $185K | Hold |
100,000
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $114K | Sell |
100,000
-100,444
| -50% | -$115K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $333K | Hold |
200,444
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $880K | Buy |
200,444
+444
| +0.2% | +$1.95K | 0.01% | 622 |
|
|
2023
Q1 | $612K | Hold |
200,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $576K | Buy |
+200,000
| New | +$576K | ﹤0.01% | 626 |
|