SC
PCTTW

Samlyn Capital’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Samlyn Capital’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
2025
Q2 		– Sell
-2,857,142
Closed -$4.43M – 92
2025
Q1 		$4.43M Hold
2,857,142
– – 0.07% 79
2024
Q4 		$9.81M Hold
2,857,142
– – 0.15% 89
2024
Q3 		$8.57M Hold
2,857,142
– – 0.13% 82
2024
Q2 		$4.51M Hold
2,857,142
– – 0.08% 88
2024
Q1 		$5.29M Hold
2,857,142
– – 0.09% 90
2023
Q4 		$3.26M Hold
2,857,142
– – 0.06% 75
2023
Q3 		$5.71M Hold
2,857,142
– – 0.09% 89
2023
Q2 		$12.7M Hold
2,857,142
– – 0.22% 72
2023
Q1 		$9M Buy
+2,857,142
New +$8.37M 0.16% 76

Other funds holding PCTTW

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Samlyn Capital's PCTTW Position: Q2 2025 in Review

Samlyn Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2025, closing a stake of 2,857,142 shares — an estimated $4.43M sold.

Samlyn Capital first reported a position in PCTTW in Q1 2023 and held it in 9 quarters. The position peaked at $12.7M in Q2 2023. 12 funds tracked by Wall St. Rank hold PCTTW as of Q2 2025.

  • Samlyn Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Samlyn Capital sold 2,857,142 PureCycle Technologies Inc Warrant shares in Q2 2025, an estimated $4.43M.
  • Samlyn Capital first reported a position in PureCycle Technologies Inc Warrant in Q1 2023 and held it in 9 quarters.
  • Samlyn Capital's PureCycle Technologies Inc Warrant position peaked at $12.7M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2025.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.