PCTTW β€” PURECYCLE TECHNOLOGIES INC

Ownership history in 1492 Capital Management LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which 1492 Capital Management LLC reported a position in PURECYCLE TECHNOLOGIES INC (PCTTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.27% (2021 Q1)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20
% of Fund (quarterly)    PCTTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 150,761 β€” 0% 0.04% $116K β€”
2025 Q3 UNCHANGED 150,761 β€” 0% 0.21% $510K β€”
2025 Q2 UNCHANGED 150,761 β€” 0% 0.29% $638K β€”
2025 Q1 UNCHANGED 150,761 β€” 0% 0.13% $234K β€”
2024 Q4 UNCHANGED 150,761 β€” 0% 0.25% $517K β€”
2024 Q3 UNCHANGED 150,761 β€” 0% 0.21% $428K β€”
2024 Q2 UNCHANGED 150,761 β€” 0% 0.12% $210K β€”
2024 Q1 REDUCED 150,761 -8,430 -5.3% 0.16% $279K β€”
2023 Q4 REDUCED 159,191 -478 -0.3% 0.10% $181K β€”
2023 Q3 REDUCED 159,669 -410 -0.3% 0.17% $265K β€”
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PCTTW

As of 2025 Q4 β€” sorted by position size

ZAZOVE ASSOCIATES LLC 3Y 7Y 0.05% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.03% HARVARD MANAGEMENT CO INC 3Y 7Y 0.03% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% SEI INVESTMENTS CO 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
← Back to 1492 Capital Management LLC Holdings