VF
PCTTW

Virtu Financial’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-13,305
Closed -$48K – 1901
2021
Q4 		$48K Buy
+13,305
New +$59.9K ﹤0.01% 1351

Other funds holding PCTTW

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
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
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Virtu Financial's PCTTW Position: Q1 2022 in Review

Virtu Financial sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2022, closing a stake of 13,305 shares — an estimated $48K sold.

Virtu Financial first reported a position in PCTTW in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 20 funds tracked by Wall St. Rank hold PCTTW as of Q1 2022.

  • Virtu Financial reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 13,305 PureCycle Technologies Inc Warrant shares in Q1 2022, an estimated $48K.
  • Virtu Financial first reported a position in PureCycle Technologies Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's PureCycle Technologies Inc Warrant position peaked at $48K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.