Osaic Holdings’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Osaic Holdings’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
2026 Q1	$7.13K	Hold	9,500	–	–	﹤0.01%	6489
2025 Q4	$7.32K	Hold	9,500	–	–	﹤0.01%	6506
2025 Q3	$44.6K	Hold	9,500	–	–	﹤0.01%	5380
2025 Q2	$41.3K	Hold	9,500	–	–	﹤0.01%	5184
2025 Q1	$14.7K	Hold	9,500	–	–	﹤0.01%	5565
2024 Q4	$32.6K	Hold	9,500	–	–	﹤0.01%	5010
2024 Q3	$28.5K	Hold	9,500	–	–	﹤0.01%	5136
2024 Q2	$15K	Hold	9,500	–	–	﹤0.01%	5540
2024 Q1	$17.6K	Sell	9,500 -1,900	-17%	-$2.7K	﹤0.01%	5438
2023 Q4	$13K	Hold	11,400	–	–	﹤0.01%	5702
2023 Q3	$22.8K	Buy	11,400 +1,900	+20%	+$6.72K	﹤0.01%	5487
2023 Q2	$42.4K	Hold	9,500	–	–	﹤0.01%	5050
2023 Q1	$29.9K	Hold	9,500	–	–	﹤0.01%	5322
2022 Q4	$27K	Hold	9,500	–	–	﹤0.01%	5366
2022 Q3	$32K	Hold	9,500	–	–	﹤0.01%	5251
2022 Q2	$25K	Hold	9,500	–	–	﹤0.01%	5466
2022 Q1	$27K	Sell	9,500 -350	-4%	-$904	﹤0.01%	5494
2021 Q4	$35K	Hold	9,850	–	–	﹤0.01%	5414
2021 Q3	$51K	Hold	9,850	–	–	﹤0.01%	5086
2021 Q2	$120K	Buy	9,850 +200	+2%	+$2.15K	﹤0.01%	4331
2021 Q1	$134K	Buy	+9,650	New	+$160K	﹤0.01%	4122

Other funds holding PCTTW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

PAG

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings's PCTTW Position: Q1 2026 in Review

Osaic Holdings held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q1 2026 at 9,500 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6489.

Osaic Holdings first reported a position in PCTTW in Q1 2021 and has held it in 21 quarters since. The position peaked at $134K in Q1 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

Osaic Holdings held 9,500 shares of PureCycle Technologies Inc Warrant worth $7.13K as of Q1 2026.
Osaic Holdings left its PureCycle Technologies Inc Warrant share count unchanged in Q1 2026.
PureCycle Technologies Inc Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6489 holding.
Osaic Holdings first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and has held it in 21 quarters since.
Osaic Holdings's PureCycle Technologies Inc Warrant position peaked at $134K in Q1 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.