Ionic Capital Management LLC Pure Cycle Technologies, Inc. Transaction History

Ionic Capital Management LLC

$925 Million
Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 75,205 shares of PCTTW stock, worth $103,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,205

Previous 55,000 36.74%

Holding current value

$103,030

Previous $239,000 6.28%

% of portfolio

0.03%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.38 - $5.95 $68,292 - $120,219	20,205 Added 36.74%	75,205 $254,000
Q2 2025 Aug 14, 2025	BUY	$1.0 - $4.82 $55,000 - $265,100	55,000 New	55,000 $239,000
Q2 2022 Aug 15, 2022	SELL	$2.55 - $3.68 $25,755 - $37,168	-10,100 Reduced 6.15%	154,188 $409,000
Q1 2022 May 16, 2022	SELL	$1.67 - $3.83 $146,260 - $335,435	-87,581 Reduced 34.77%	164,288 $472,000
Q4 2021 Feb 14, 2022	BUY	$3.26 - $5.8 $20,528 - $36,522	6,297 Added 2.56%	251,869 $907,000

Q3 2021 Nov 15, 2021	BUY	$3.76 - $12.55 $57,588 - $192,215	15,316 Added 6.65%	245,572 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$3.86 - $17.24 $888,788 - $3.97 Million	230,256 New	230,256 $2.81 Million

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

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Ionic Capital Management LLC Pure Cycle Technologies, Inc. Transaction History