Private Advisor Group’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-287,097
| Closed | -$215K | – | 2806 |
|
|
2026
Q1 | $215K | Buy |
287,097
+126,179
| +78% | +$99.6K | ﹤0.01% | 2417 |
|
|
2025
Q4 | $124K | Buy |
160,918
+54,102
| +51% | +$118K | ﹤0.01% | 2461 |
|
|
2025
Q3 | $361K | Buy |
106,816
+2,911
| +3% | +$12.6K | ﹤0.01% | 1962 |
|
|
2025
Q2 | $452K | Buy |
103,905
+13,824
| +15% | +$31.8K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $140K | Buy |
90,081
+13,133
| +17% | +$36.5K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $264K | Buy |
76,948
+119
| +0.2% | +$471 | ﹤0.01% | 1931 |
|
|
2024
Q3 | $230K | Buy |
76,829
+3,400
| +5% | +$6.14K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $116K | Buy |
73,429
+3,800
| +5% | +$5.73K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $129K | Buy |
69,629
+730
| +1% | +$1.04K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $78.5K | Buy |
68,899
+4,600
| +7% | +$6.58K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $129K | Buy |
64,299
+5,887
| +10% | +$20.8K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $267K | Buy |
58,412
+7,350
| +14% | +$22.9K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $161K | Buy |
51,062
+5,800
| +13% | +$17K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $130K | Buy |
45,262
+99
| +0.2% | +$297 | 0.01% | 919 |
|
|
2022
Q3 | $154K | Buy |
45,163
+525
| +1% | +$1.65K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $118K | Sell |
44,638
-1,950
| -4% | -$6.18K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $134K | Buy |
46,588
+17,426
| +60% | +$45K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $105K | Sell |
29,162
-9,902
| -25% | -$44.5K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $200K | Buy |
+39,064
| New | +$239K | ﹤0.01% | 1874 |
|
Other funds holding PCTTW
Private Advisor Group's PCTTW Position: Q2 2026 in Review
Private Advisor Group sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2026, closing a stake of 287,097 shares — an estimated $215K sold.
Private Advisor Group first reported a position in PCTTW in Q3 2021 and held it in 19 quarters. The position peaked at $452K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCTTW as of Q2 2026.
- Private Advisor Group reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 287,097 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $215K.
- Private Advisor Group first reported a position in PureCycle Technologies Inc Warrant in Q3 2021 and held it in 19 quarters.
- Private Advisor Group's PureCycle Technologies Inc Warrant position peaked at $452K in Q2 2025.
- 1 fund tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.