Zazove Associates’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Sell |
759,412
-471,864
| -38% | -$1.1M | 0.17% | 75 |
|
|
2026
Q1 | $1.06M | Buy |
1,231,276
+655,812
| +114% | +$518K | 0.05% | 104 |
|
|
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 |
|
Zazove Associates's PCTTW Position: Q2 2026 in Review
Zazove Associates reduced its PureCycle Technologies Inc Warrant (PCTTW) stake by 38% in Q2 2026, selling an estimated $1.1M and leaving 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. 1 fund tracked by Wall St. Rank holds 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 sold 471,864 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $1.1M.
- 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.
- 1 fund 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.