Purchases and Sales Made in Q1 2022 in Pure Cycle Technologies, Inc. (PCTTW)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCTTW) during Q1 2022. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
714KNew |
$1.19M - $2.74M
|
714K
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
714KNew |
$1.19M - $2.74M
|
714K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
714KNew |
$1.19M - $2.74M
|
714K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
308KNew |
$514K - $1.18M
|
308K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
89K+ 35.6% |
$149K - $341K
|
339K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
40KNew |
$66.8K - $153K
|
40K
$149K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
17.4K+ 59.76% |
$29.1K - $66.7K
|
46.6K
$174K
|
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
2.63K+ 1.67% |
$4.39K - $10.1K
|
160K
$596K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-350- 3.55% |
$585 - $1.34K
|
9.5K
$35.4K
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2KClosed |
$3.34K - $7.66K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-2.36K- 10.54% |
$3.94K - $9.03K
|
20K
$74.7K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$22.2K - $51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-74.2K- 27.83% |
$124K - $284K
|
192K
$718K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-87.6K- 34.77% |
$146K - $335K
|
164K
$613K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-184K- 83.83% |
$307K - $704K
|
35.4K
$132K
|