Boothbay Fund Management, LLC Pure Cycle Technologies, Inc. Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 210,000 shares of PCTTW stock, worth $287,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,000

Previous 195,000 7.69%

Holding current value

$287,700

Previous $848,000 16.39%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.38 - $5.95 $50,700 - $89,250	15,000 Added 7.69%	210,000 $709,000
Q2 2025 Aug 14, 2025	BUY	$1.0 - $4.82 $50,000 - $241,000	50,000 Added 34.48%	195,000 $848,000
Q1 2025 May 15, 2025	BUY	$1.55 - $3.73 $23,250 - $55,950	15,000 Added 11.54%	145,000 $224,000
Q4 2024 Feb 14, 2025	BUY	$2.51 - $5.23 $112,934 - $235,318	44,994 Added 52.93%	130,000 $445,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.9 $26,699 - $61,864	-32,560 Reduced 27.7%	85,006 $157,000

Q4 2023 Feb 14, 2024	SELL	$0.84 - $1.8 $80,488 - $172,476	-95,820 Reduced 44.9%	117,566 $134,000
Q3 2023 Nov 14, 2023	SELL	$1.73 - $4.64 $116,034 - $311,214	-67,072 Reduced 23.92%	213,386 $426,000
Q2 2023 Aug 14, 2023	BUY	$2.41 - $4.46 $126,618 - $234,323	52,539 Added 23.05%	280,458 $1.25 Million
Q1 2023 May 15, 2023	BUY	$2.05 - $3.55 $36,069 - $62,462	17,595 Added 8.37%	227,919 $717,000
Q4 2022 Feb 14, 2023	BUY	$2.64 - $3.71 $191,357 - $268,915	72,484 Added 52.59%	210,324 $605,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $3.78 $97,976 - $153,037	40,486 Added 41.59%	137,840 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$2.55 - $3.68 $248,252 - $358,262	97,354 New	97,354 $722,000
Q4 2021 Feb 14, 2022	SELL	$3.26 - $5.8 $59,227 - $105,374	-18,168 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.76 - $12.55 $4,256 - $14,206	-1,132 Reduced 5.87%	18,168 $241,000
Q2 2021 Aug 16, 2021	BUY	$3.86 - $17.24 $74,498 - $332,731	19,300 New	19,300 $456,000

Others Institutions Holding PCTTW

# of Institutions

Shares Held

1.1M

Call Options Held

12.4K

Put Options Held

View Full List

About PureCycle Technologies, Inc.

Ticker PCTTW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 163,509,971
Market Cap $224M

More about PCTTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Pure Cycle Technologies, Inc. Transaction History