Walleye Capital’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
Q2 | – | Sell |
-35,440
| Closed | -$102K | – | 2581 |
|
|
2022
Q1 | $102K | Sell |
35,440
-183,691
| -84% | -$529K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $789K | Sell |
219,131
-2,013
| -0.9% | -$7.25K | 0.02% | 705 |
|
|
2021
Q3 | $1.13K | Sell |
221,144
-31,912
| -13% | -$164 | 0.03% | 380 |
|
|
2021
Q2 | $3.05K | Buy |
253,056
+242,394
| +2,273% | +$2.92K | 0.1% | 157 |
|
|
2021
Q1 | $148 | Buy |
+10,662
| New | +$148 | 0.01% | 967 |
|