WP
PCTTW

Woodline Partners’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-239,921
Closed -$691K – 747
2022
Q4 		$691K Sell
239,921
-20,910
-8% -$62.8K 0.01% 572
2022
Q3 		$887K Sell
260,831
-10,000
-4% -$31.4K 0.01% 545
2022
Q2 		$718K Sell
270,831
-36,669
-12% -$116K 0.01% 545
2022
Q1 		$883K Buy
+307,500
New +$794K 0.01% 483

Other funds holding PCTTW

SC
Samlyn Capital New York $5.86B AUM 36.3% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Woodline Partners's PCTTW Position: Q1 2023 in Review

Woodline Partners sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q1 2023, closing a stake of 239,921 shares — an estimated $691K sold.

Woodline Partners first reported a position in PCTTW in Q1 2022 and held it in 4 quarters. The position peaked at $887K in Q3 2022. 13 funds tracked by Wall St. Rank hold PCTTW as of Q1 2023.

  • Woodline Partners reported no remaining PureCycle Technologies Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 239,921 PureCycle Technologies Inc Warrant shares in Q1 2023, an estimated $691K.
  • Woodline Partners first reported a position in PureCycle Technologies Inc Warrant in Q1 2022 and held it in 4 quarters.
  • Woodline Partners's PureCycle Technologies Inc Warrant position peaked at $887K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.