1492 Capital Management LLC Pure Cycle Technologies, Inc. Transaction History
1492 Capital Management LLC
- $233 Million
- Q3 2025
A detailed history of 1492 Capital Management LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 150,761 shares of PCTTW stock, worth $206,542. This represents 0.22% of its overall portfolio holdings.
Number of Shares
150,761
Previous 150,761
-0.0%
Holding current value
$206,542
Previous $655,000
22.29%
% of portfolio
0.22%
Previous 0.33%
Shares
10 transactions
Others Institutions Holding PCTTW
# of Institutions
15Shares Held
1.1MCall Options Held
12.4KPut Options Held
0-
Boothbay Fund Management, LLC New York, NY210KShares$287,7000.01% of portfolio
-
Jefferies Group LLC New York, NY200KShares$274,0000.01% of portfolio
-
Wolverine Asset Management LLC160KShares$219,7800.01% of portfolio
-
Private Advisor Group, LLC107KShares$146,3370.0% of portfolio
-
Ionic Capital Management LLC New York, NY75.2KShares$103,0300.03% of portfolio
About PureCycle Technologies, Inc.
- Ticker PCTTW
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs
- Shares Outstandng 163,509,971
- Market Cap $224M