Wolverine Asset Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Wolverine Asset Management’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
2026 Q1	–	Sell	-111,895	Closed	-$86.2K	–	1860
2025 Q4	$86.2K	Sell	111,895 -48,529	-30%	-$106K	﹤0.01%	1202
2025 Q3	$542K	Sell	160,424 -4,916	-3%	-$21.3K	﹤0.01%	858
2025 Q2	$719K	Sell	165,340 -15,192	-8%	-$35K	0.01%	792
2025 Q1	$280K	Sell	180,532 -29,287	-14%	-$81.4K	﹤0.01%	958
2024 Q4	$721K	Sell	209,819 -1,700	-0.8%	-$6.73K	0.01%	786
2024 Q3	$635K	Buy	211,519 +125,106	+145%	+$226K	0.01%	817
2024 Q2	$137K	Buy	86,413 +29,064	+51%	+$43.8K	﹤0.01%	1053
2024 Q1	$106K	Sell	57,349 -23,853	-29%	-$34K	﹤0.01%	1041
2023 Q4	$92.6K	Buy	+81,202	New	+$116K	﹤0.01%	1134
2021 Q2	–	Sell	-13,238	Closed	-$184K	–	2349
2021 Q1	$184K	Buy	+13,238	New	+$219K	﹤0.01%	1260

Other funds holding PCTTW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

1CM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's PCTTW Position: Q1 2026 in Review

Wolverine Asset Management sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2026, closing a stake of 111,895 shares — an estimated $86.2K sold.

Wolverine Asset Management first reported a position in PCTTW in Q1 2021 and held it in 10 quarters. The position peaked at $721K in Q4 2024. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

Wolverine Asset Management reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2026 after selling out during the quarter.
Wolverine Asset Management sold 111,895 PureCycle Technologies Inc Warrant shares in Q1 2026, an estimated $86.2K.
Wolverine Asset Management first reported a position in PureCycle Technologies Inc Warrant in Q1 2021 and held it in 10 quarters.
Wolverine Asset Management's PureCycle Technologies Inc Warrant position peaked at $721K in Q4 2024.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.