Walleye Capital
PCTTW icon

Walleye Capital’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Walleye Capital’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
Q2 		– Sell
-35,440
Closed -$102K – 2640
2022
Q1 		$102K Sell
35,440
-183,691
-84% -$474K ﹤0.01% 1741
2021
Q4 		$789K Sell
219,131
-2,013
-0.9% -$9.06K 0.02% 723
2021
Q3 		$1.13M Sell
221,144
-31,912
-13% -$195K 0.03% 393
2021
Q2 		$3.05M Buy
253,056
+242,394
+2,273% +$2.61M 0.1% 166
2021
Q1 		$148K Buy
+10,662
New +$177K 0.01% 978

Other funds holding PCTTW

Encompass Capital Advisors
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Harvard Management Company
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Atalan Capital Partners
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Aperture Investors
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
1492 Capital Management
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital's PCTTW Position: Q2 2022 in Review

Walleye Capital sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2022, closing a stake of 35,440 shares — an estimated $102K sold.

Walleye Capital first reported a position in PCTTW in Q1 2021 and held it in 5 quarters. The position peaked at $3.05M in Q2 2021. 18 funds tracked by Wall St. Rank hold PCTTW as of Q2 2022.

  • Walleye Capital reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 35,440 PureCycle Technologies Inc Warrant shares in Q2 2022, an estimated $102K.
  • Walleye Capital first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's PureCycle Technologies Inc Warrant position peaked at $3.05M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.