Zazove Associates’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 | $1.75M | Buy |
400,787
+4,680
| +1% | +$20.4K | 0.14% | 68 |
|
|
2025
Q1 | $604K | Buy |
396,107
+6,250
| +2% | +$9.53K | 0.05% | 81 |
|
|
2024
Q4 | $1.31M | Buy |
389,857
+11,100
| +3% | +$37.3K | 0.13% | 70 |
|
|
2024
Q3 | $1.09M | Buy |
378,757
+35,074
| +10% | +$101K | 0.12% | 72 |
|
|
2024
Q2 | $509K | Hold |
343,683
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $660K | Buy |
343,683
+9,861
| +3% | +$18.9K | 0.09% | 80 |
|
|
2023
Q4 | $356K | Hold |
333,822
| – | – | 0.04% | 88 |
|
|
2023
Q3 | $606K | Buy |
333,822
+66,785
| +25% | +$121K | 0.06% | 93 |
|
|
2023
Q2 | $1.16M | Buy |
267,037
+56,740
| +27% | +$245K | 0.11% | 90 |
|
|
2023
Q1 | $653K | Hold |
210,297
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $594K | Buy |
210,297
+55,951
| +36% | +$158K | 0.05% | 115 |
|
|
2022
Q3 | $532K | Buy |
154,346
+4,046
| +3% | +$13.9K | 0.05% | 115 |
|
|
2022
Q2 | $408K | Hold |
150,300
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $429K | Buy |
+150,300
| New | +$429K | 0.04% | 130 |
|
|
2021
Q3 | $2K | Sell |
300
-127,838
| -100% | -$852K | ﹤0.01% | 154 |
|
|
2021
Q2 | $1.56M | Buy |
+128,138
| New | +$1.56M | 0.14% | 90 |
|