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

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

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 130,000 shares of PCTTW stock, worth $405,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,000
Previous 85,006 52.93%
Holding current value
$405,600
Previous $255,000 74.51%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
4.48M
Call Options Held
12.4K
Put Options Held
0
View Full List

About PureCycle Technologies, Inc.

PCTTW Quotes by TradingView
  • Ticker PCTTW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 163,509,971
  • Market Cap $510M
More about PCTTW
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