Morgan Stanley
PCTTW

Morgan Stanley’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Morgan Stanley’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
2021
Q3 		– Sell
-60
Closed -$1K – 7998
2021
Q2 		$1K Hold
60
– – ﹤0.01% 7620
2021
Q1 		$1K Buy
+60
New +$995 ﹤0.01% 7365

Other funds holding PCTTW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Morgan Stanley's PCTTW Position: Q3 2021 in Review

Morgan Stanley sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q3 2021, closing a stake of 60 shares — an estimated $1K sold.

Morgan Stanley first reported a position in PCTTW in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q3 2021.

  • Morgan Stanley reported no remaining PureCycle Technologies Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 60 PureCycle Technologies Inc Warrant shares in Q3 2021, an estimated $1K.
  • Morgan Stanley first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Morgan Stanley's PureCycle Technologies Inc Warrant position peaked at $1K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.