Thomas J. Herzfeld Advisors’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	$4.09K	Hold	5,457	–	–	﹤0.01%	112
2025 Q4	$4.2K	Hold	5,457	–	–	﹤0.01%	105
2025 Q3	$18.4K	Hold	5,457	–	–	0.01%	75
2025 Q2	$23.7K	Hold	5,457	–	–	0.01%	74
2025 Q1	$8.46K	Hold	5,457	–	–	﹤0.01%	108
2024 Q4	$18.7K	Hold	5,457	–	–	0.01%	110
2024 Q3	$16.4K	Buy	5,457 +3,000	+122%	+$5.42K	0.01%	118
2024 Q2	$3.88K	Hold	2,457	–	–	﹤0.01%	167
2024 Q1	$4.54K	Hold	2,457	–	–	﹤0.01%	146
2023 Q4	$2.8K	Hold	2,457	–	–	﹤0.01%	151
2023 Q3	$4.91K	Hold	2,457	–	–	﹤0.01%	250
2023 Q2	$11K	Hold	2,457	–	–	﹤0.01%	174
2023 Q1	$7.74K	Hold	2,457	–	–	﹤0.01%	173
2022 Q4	$7.08K	Hold	2,457	–	–	﹤0.01%	189
2022 Q3	$8K	Sell	2,457 -874	-26%	-$2.74K	﹤0.01%	166
2022 Q2	$9K	Hold	3,331	–	–	﹤0.01%	172
2022 Q1	$10K	Hold	3,331	–	–	﹤0.01%	179
2021 Q4	$12K	Hold	3,331	–	–	﹤0.01%	192
2021 Q3	$17K	Hold	3,331	–	–	0.01%	163
2021 Q2	$41K	Sell	3,331 -800	-19%	-$8.62K	0.02%	155
2021 Q1	$58K	Buy	+4,131	New	+$68.5K	0.03%	140

Other funds holding PCTTW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's PCTTW Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q1 2026 at 5,457 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Thomas J. Herzfeld Advisors first reported a position in PCTTW in Q1 2021 and has held it in 21 quarters since. The position peaked at $58K in Q1 2021. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

Thomas J. Herzfeld Advisors held 5,457 shares of PureCycle Technologies Inc Warrant worth $4.09K as of Q1 2026.
Thomas J. Herzfeld Advisors left its PureCycle Technologies Inc Warrant share count unchanged in Q1 2026.
PureCycle Technologies Inc Warrant made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #112 holding.
Thomas J. Herzfeld Advisors first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and has held it in 21 quarters since.
Thomas J. Herzfeld Advisors's PureCycle Technologies Inc Warrant position peaked at $58K in Q1 2021.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.