Zazove Associates’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Zazove Associates’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 Q2	$2.04M	Buy	759,412 +103,600	+16%	+$242K	0.17%	75
2026 Q1	$508K	Buy	655,812 +80,348	+14%	+$63.4K	0.05%	93
2025 Q4	$552K	Buy	575,464 +138,465	+32%	+$302K	0.05%	92
2025 Q3	$1.48M	Buy	436,999 +36,212	+9%	+$157K	0.13%	70
2025 Q2	$1.75M	Buy	400,787 +4,680	+1%	+$10.8K	0.14%	68
2025 Q1	$604K	Buy	396,107 +6,250	+2%	+$17.4K	0.05%	81
2024 Q4	$1.31M	Buy	389,857 +11,100	+3%	+$44K	0.13%	70
2024 Q3	$1.09M	Buy	378,757 +35,074	+10%	+$63.3K	0.12%	72
2024 Q2	$509K	Hold	343,683	–	–	0.06%	87
2024 Q1	$660K	Buy	343,683 +9,861	+3%	+$14K	0.09%	80
2023 Q4	$356K	Hold	333,822	–	–	0.04%	88
2023 Q3	$606K	Buy	333,822 +66,785	+25%	+$236K	0.06%	93
2023 Q2	$1.16M	Buy	267,037 +56,740	+27%	+$177K	0.11%	90
2023 Q1	$653K	Hold	210,297	–	–	0.06%	106
2022 Q4	$594K	Buy	210,297 +55,951	+36%	+$168K	0.05%	115
2022 Q3	$532K	Buy	154,346 +4,046	+3%	+$12.7K	0.05%	115
2022 Q2	$408K	Hold	150,300	–	–	0.04%	126
2022 Q1	$429K	Buy	+150,300	New	+$388K	0.04%	130
2021 Q3	$2K	Sell	300 -127,838	-100%	-$781K	﹤0.01%	154
2021 Q2	$1.56M	Buy	+128,138	New	+$1.38M	0.14%	90

Other funds holding PCTTW

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Zazove Associates's PCTTW Position: Q2 2026 in Review

Zazove Associates increased its PureCycle Technologies Inc Warrant (PCTTW) stake by 16% in Q2 2026, buying an estimated $242K and bringing the position to 759,412 shares worth $2.04M. The position accounts for 0.17% of the portfolio, ranked #75.

Zazove Associates first reported a position in PCTTW in Q2 2021 and has held it in 20 quarters since. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

Zazove Associates held 759,412 shares of PureCycle Technologies Inc Warrant worth $2.04M as of Q2 2026.
Zazove Associates bought 103,600 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $242K.
PureCycle Technologies Inc Warrant made up 0.17% of Zazove Associates's portfolio in Q2 2026, its #75 holding.
Zazove Associates first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and has held it in 20 quarters since.
9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.