Verition Fund Management
PCTTW

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

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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.