PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 03/17/202
Shares, excl. options Q2 2024
6.23M
Holdings value Q2 2024
$20.6M
Value change Q2 2024
+$51.9K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 288K $865K +$386K $3.00 2
2024 Q2 6.23M $20.6M +$51.9K $1.58 13
2024 Q1 6.19M $22.4M -$39.4K $1.85 13
2023 Q4 6.22M $14.3M -$329K $1.14 12
2023 Q3 6.37M $21.5M -$3.33M $2.00 11
2023 Q2 7.06M $46.8M +$19.3M $4.46 13
2023 Q1 5.49M $17.9M +$5.32M $3.15 15
2022 Q4 2.97M $139M +$487K $2.88 15
2022 Q3 3.58M $12.1M -$486K $3.40 17
2022 Q2 3.76M $9.96M -$1.24M $2.65 18
2022 Q1 4.19M $12M +$6.83M $2.87 21
2021 Q4 1.81M $6.5M -$1.26M $3.60 16
2021 Q3 1.95M $10M -$2.03M $5.13 18
2021 Q2 1.91M $23.2M -$4.53M $12.14 16
2021 Q1 2.09M $29M +$29M $13.89 18