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

Jefferies 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
2022 Q3	$680K	Hold	200,000	–	–	0.01%	930
2022 Q2	$530K	Hold	200,000	–	–	﹤0.01%	972
2022 Q1	$574K	Hold	200,000	–	–	﹤0.01%	1019
2021 Q4	$720K	Hold	200,000	–	–	﹤0.01%	1086
2021 Q3	$1.03M	Hold	200,000	–	–	0.01%	983
2021 Q2	$2.41M	Buy	+200,000	New	+$2.15M	0.02%	693

Other funds holding PCTTW

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

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

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Jefferies Group's PCTTW Position: Q3 2022 in Review

Jefferies Group held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q3 2022 at 200,000 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #930.

Jefferies Group first reported a position in PCTTW in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.41M in Q2 2021. 16 funds tracked by Wall St. Rank hold PCTTW as of Q3 2022.

Jefferies Group held 200,000 shares of PureCycle Technologies Inc Warrant worth $680K as of Q3 2022.
Jefferies Group left its PureCycle Technologies Inc Warrant share count unchanged in Q3 2022.
PureCycle Technologies Inc Warrant made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #930 holding.
Jefferies Group first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's PureCycle Technologies Inc Warrant position peaked at $2.41M in Q2 2021.
16 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.