Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 03/17/202
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Number of holders
-
16
-
Total 13F shares, excl. options
-
3,580,901
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Shares change
-
-176,973
-
Total reported value, excl. options
-
$12,061,000
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Value change
-
-$486,173
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Number of buys
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4
-
Number of sells
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4
-
Price
-
$3.40
Institutional Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q3 2022
As of 30 Sep 2022 PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,580,901 shares of stock of the company.
Largest 10 holders included HARVARD MANAGEMENT CO INC, Atalan Capital Partners, LP, Encompass Capital Advisors LLC, Woodline Partners LP, Jefferies Group LLC, Aperture Investors, LLC, CVI Holdings, LLC, 1492 Capital Management LLC, ZAZOVE ASSOCIATES LLC, and Graham Capital Management, L.P..
This table shows 16 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.