Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$74K | – | 2559 |
|
|
2022
Q2 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q3 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $139K | Buy |
+10,000
| New | +$139K | ﹤0.01% | 1288 |
|