Samlyn Capital’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 | – | Sell |
-2,857,142
| Closed | -$4.43M | – | 84 |
|
|
2025
Q1 | $4.43M | Hold |
2,857,142
| – | – | 0.07% | 74 |
|
|
2024
Q4 | $9.81M | Hold |
2,857,142
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $8.57M | Hold |
2,857,142
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $4.51M | Hold |
2,857,142
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $5.29M | Hold |
2,857,142
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $3.26M | Hold |
2,857,142
| – | – | 0.06% | 70 |
|
|
2023
Q3 | $5.71M | Hold |
2,857,142
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $12.7M | Hold |
2,857,142
| – | – | 0.22% | 68 |
|
|
2023
Q1 | $9M | Buy |
+2,857,142
| New | +$9M | 0.16% | 73 |
|