SC
PCTTW

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

Sculptor 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
2026
Q2 		– Sell
-25,899
Closed -$20.1K – 431
2026
Q1 		$20.1K Buy
+25,899
New +$20.4K ﹤0.01% 341

Other funds holding PCTTW

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sculptor Capital's PCTTW Position: Q2 2026 in Review

Sculptor Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2026, closing a stake of 25,899 shares — an estimated $20.1K sold.

Sculptor Capital first reported a position in PCTTW in Q1 2026 and held it in 1 quarter. The position peaked at $20.1K in Q1 2026. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • Sculptor Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Sculptor Capital sold 25,899 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $20.1K.
  • Sculptor Capital first reported a position in PureCycle Technologies Inc Warrant in Q1 2026 and held it in 1 quarter.
  • Sculptor Capital's PureCycle Technologies Inc Warrant position peaked at $20.1K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.