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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 03/17/202
Shares, excl. options Q1 2024
3.7 M
Holdings value Q1 2024
$6.86 M
Value change Q1 2024
-$39.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74623V111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.7 M $6.86 M -$39.4 K $1.85 12
2023 Q4 3.72 M $4.21 M -$272 K $1.14 11
2023 Q3 6.58 M $22.7 M -$3.7 M $2.00 12
2023 Q2 4.56 M $20.1 M +$277 K $4.46 12
2023 Q1 5.27 M $16.3 M +$5.3 M $3.13 14
2022 Q4 2.92 M $8.3 M +$487 K $2.88 14
2022 Q3 3.56 M $12 M -$486 K $3.40 16
2022 Q2 3.76 M $9.96 M -$1.24 M $2.65 18
2022 Q1 4.18 M $12 M +$6.84 M $2.87 20
2021 Q4 1.81 M $6.5 M +$893 K $3.60 16
2021 Q3 1.95 M $10 M -$2.03 M $5.13 19
2021 Q2 2.56 M $38.4 M +$589 K $12.20 20
2021 Q1 2.52 M $39.9 M +$39.9 M $13.89 19