Warberg Asset Management LLC Pure Cycle Technologies, Inc. Transaction History
Warberg Asset Management LLC
- $12.7 Million
- Q3 2025
A detailed history of Warberg Asset Management LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Warberg Asset Management LLC holds 16,000 shares of PCT stock, worth $147,040. This represents 0.03% of its overall portfolio holdings.
Number of Shares
16,000Holding current value
$147,040% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PCT
# of Institutions
326Shares Held
157MCall Options Held
12.2MPut Options Held
7.32M-
Sylebra Capital LLC Palo Alto, CA34.1MShares$313 Million24.74% of portfolio
-
Sylebra Capital LTD Hong Kong, K329.2MShares$268 Million8.81% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.2MShares$140 Million0.0% of portfolio
-
Longview Asset Management, LLC Chicago, IL9.72MShares$89.3 Million1.32% of portfolio
-
Black Rock Inc. New York, NY9.31MShares$85.6 Million0.0% of portfolio
About PureCycle Technologies, Inc.
- Ticker PCT
- Exchange NASDAQ
- Sector Industrials
- Industry Pollution & Treatment Controls
- Shares Outstandng 163,510,000
- Market Cap $1.5B
- Description
- PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...