Verition Fund Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Verition Fund Management’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
2022 Q3	–	Sell	-10,000	Closed	-$74K	–	3175
2022 Q2	$74K	Hold	10,000	–	–	﹤0.01%	2105
2022 Q1	$29K	Hold	10,000	–	–	﹤0.01%	2558
2021 Q4	$36K	Hold	10,000	–	–	﹤0.01%	2446
2021 Q3	$51K	Hold	10,000	–	–	﹤0.01%	1777
2021 Q2	$121K	Hold	10,000	–	–	﹤0.01%	1689
2021 Q1	$139K	Buy	+10,000	New	+$166K	﹤0.01%	1400

Other funds holding PCTTW

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Verition Fund Management's PCTTW Position: Q3 2022 in Review

Verition Fund Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q3 2022, closing a stake of 10,000 shares — an estimated $74K sold.

Verition Fund Management first reported a position in PCTTW in Q1 2021 and held it in 6 quarters. The position peaked at $139K in Q1 2021. 16 funds tracked by Wall St. Rank hold PCTTW as of Q3 2022.

Verition Fund Management reported no remaining PureCycle Technologies Inc Warrant position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 10,000 PureCycle Technologies Inc Warrant shares in Q3 2022, an estimated $74K.
Verition Fund Management first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 6 quarters.
Verition Fund Management's PureCycle Technologies Inc Warrant position peaked at $139K in Q1 2021.
16 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.