Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
165,340
-15,192
| -8% | -$66.1K | 0.01% | 487 |
|
|
2025
Q1 | $280K | Sell |
180,532
-29,287
| -14% | -$45.4K | ﹤0.01% | 639 |
|
|
2024
Q4 | $721K | Sell |
209,819
-1,700
| -0.8% | -$5.84K | 0.01% | 488 |
|
|
2024
Q3 | $635K | Buy |
211,519
+125,106
| +145% | +$375K | 0.01% | 507 |
|
|
2024
Q2 | $137K | Buy |
86,413
+29,064
| +51% | +$45.9K | ﹤0.01% | 688 |
|
|
2024
Q1 | $106K | Sell |
57,349
-23,853
| -29% | -$44.1K | ﹤0.01% | 686 |
|
|
2023
Q4 | $92.6K | Buy |
+81,202
| New | +$92.6K | ﹤0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-13,238
| Closed | -$184K | – | 2127 |
|
|
2021
Q1 | $184K | Buy |
+13,238
| New | +$184K | ﹤0.01% | 1057 |
|