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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-239,921
Closed -$691K – 746
2022
Q4 		$691K Sell
239,921
-20,910
-8% -$60.2K 0.01% 570
2022
Q3 		$887K Sell
260,831
-10,000
-4% -$34K 0.01% 543
2022
Q2 		$718K Sell
270,831
-36,669
-12% -$97.2K 0.01% 544
2022
Q1 		$883K Buy
+307,500
New +$883K 0.01% 482