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	$1.13K	Sell	221,144 -31,912	-13%	-$195K	0.03%	393
2021 Q2	$3.05K	Buy	253,056 +242,394	+2,273%	+$2.61M	0.1%	166
2021 Q1	$148	Buy	+10,662	New	+$177K	0.01%	978

Other funds holding PCTTW

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

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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 $789K in Q4 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 $789K in Q4 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.