Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,439
| Closed | -$160K | – | 325 |
|
|
2024
Q3 | $160K | Hold |
53,439
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $84.4K | Hold |
53,439
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $98.9K | Hold |
53,439
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $60.9K | Hold |
53,439
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $107K | Hold |
53,439
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $238K | Sell |
53,439
-23,161
| -30% | -$103K | 0.03% | 200 |
|
|
2023
Q1 | $241K | Buy |
76,600
+1,600
| +2% | +$5.04K | 0.05% | 178 |
|
|
2022
Q4 | $216K | Buy |
75,000
+21,200
| +39% | +$61.1K | 0.07% | 128 |
|
|
2022
Q3 | $183K | Buy |
53,800
+13,800
| +35% | +$46.9K | 0.04% | 184 |
|
|
2022
Q2 | $106K | Hold |
40,000
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $115K | Buy |
+40,000
| New | +$115K | 0.01% | 271 |
|