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PCTTW

PureCycle Technologies Inc Warrant
PCTTW

18 hedge funds and large institutions have $10.8M invested in PureCycle Technologies Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 3.55% → 2.27% (-1.3%)

10% less funds holding

Funds holding: 20 → 18 (-2)

11% less capital invested

Capital invested by funds: $12M → $10.8M (-$1.27M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
3
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$308K

Top Sellers

Rank Fund Capital Flow
1
CC
Cartenna Capital
Connecticut
-$973K
2
1CM
1492 Capital Management
Wisconsin
-$506K
3
WP
Woodline Partners
California
-$116K
4
Walleye Capital
Walleye Capital
New York
-$102K
5
ICM
Ionic Capital Management
New York
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$1.89M – – –
HMC
2
Harvard Management Company
Massachusetts
$1.89M – – –
ACP
3
Atalan Capital Partners
New York
$1.8M – – –
BFM
4
Boothbay Fund Management
New York
$722K +$308K +97,354 New
WP
5
Woodline Partners
California
$718K -$116K -36,669 -12%
AI
6
Aperture Investors
New York
$615K – – –
JG
7
Jefferies Group
New York
$530K – – –
CH
8
CVI Holdings
Delaware
$510K – – –
1CM
9
1492 Capital Management
Wisconsin
$420K -$506K -159,811 Closed
ICM
10
Ionic Capital Management
New York
$409K -$32K -10,100 -6%
ZA
11
Zazove Associates
Nevada
$408K – – –
GCM
12
Graham Capital Management
Connecticut
$327K – – –
CCA
13
Cruiser Capital Advisors
Connecticut
$132K – – –
PAG
14
Private Advisor Group
New Jersey
$118K -$6.18K -1,950 -4%
SC
15
Shay Capital
New York
$106K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$74K – – –
EAM
17
Empery Asset Management
New York
$53K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$25K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$9K – – –
CC
20
Cartenna Capital
Connecticut
– -$973K -339,000 Closed
Walleye Capital
21
Walleye Capital
New York
– -$102K -35,440 Closed

PCTTW Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q2 2022, worth a combined $10.8M — down 11% from $12M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCTTW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $308K. The largest seller was Cartenna Capital, exiting entirely with an estimated $973K sold.

  • 18 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $10.8M of PureCycle Technologies Inc Warrant stock for Q2 2022, down 11% quarter-over-quarter.
  • 1 fund opened new PureCycle Technologies Inc Warrant positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest PureCycle Technologies Inc Warrant buyer in Q2 2022 was Boothbay Fund Management, an estimated $308K added.
  • The largest PureCycle Technologies Inc Warrant seller in Q2 2022 was Cartenna Capital, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.