Virtu Financial
PCTTW icon

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

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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.