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

Shay 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
2024 Q4	–	Sell	-53,439	Closed	-$160K	–	393
2024 Q3	$160K	Hold	53,439	–	–	0.02%	259
2024 Q2	$84.4K	Hold	53,439	–	–	0.01%	241
2024 Q1	$98.9K	Hold	53,439	–	–	0.02%	329
2023 Q4	$60.9K	Hold	53,439	–	–	0.01%	247
2023 Q3	$107K	Hold	53,439	–	–	0.02%	288
2023 Q2	$238K	Sell	53,439 -23,161	-30%	-$72.3K	0.03%	273
2023 Q1	$241K	Buy	76,600 +1,600	+2%	+$4.68K	0.05%	267
2022 Q4	$216K	Buy	75,000 +21,200	+39%	+$63.7K	0.07%	192
2022 Q3	$183K	Buy	53,800 +13,800	+35%	+$43.3K	0.04%	261
2022 Q2	$106K	Hold	40,000	–	–	0.02%	343
2022 Q1	$115K	Buy	+40,000	New	+$103K	0.01%	422

Other funds holding PCTTW

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Shay Capital's PCTTW Position: Q4 2024 in Review

Shay Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q4 2024, closing a stake of 53,439 shares — an estimated $160K sold.

Shay Capital first reported a position in PCTTW in Q1 2022 and held it in 11 quarters. The position peaked at $241K in Q1 2023. 11 funds tracked by Wall St. Rank hold PCTTW as of Q4 2024.

Shay Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 53,439 PureCycle Technologies Inc Warrant shares in Q4 2024, an estimated $160K.
Shay Capital first reported a position in PureCycle Technologies Inc Warrant in Q1 2022 and held it in 11 quarters.
Shay Capital's PureCycle Technologies Inc Warrant position peaked at $241K in Q1 2023.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.