Ownership history in Ionic Capital Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Ionic 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 75,205 | +20,205 | +36.7% | 0.03% | $254K | — |
| 2025 Q2 | REDUCED | 55,000 | -99,188 | -64.3% | 0.07% | $239K | — |
| 2022 Q2 | REDUCED | 154,188 | -10,100 | -6.1% | 0.05% | $409K | — |
| 2022 Q1 | REDUCED | 164,288 | -87,581 | -34.8% | 0.05% | $472K | — |
| 2021 Q4 | ADDED | 251,869 | +6,297 | +2.6% | 0.12% | $907K | — |
| 2021 Q3 | ADDED | 245,572 | +15,316 | +6.7% | 0.16% | $1.3M | — |
| 2021 Q2 | INITIATED | 230,256 | — | — | 0.29% | $2.8M | — |
As of 2025 Q4 — sorted by position size