1492 Capital Management LLC Pure Cycle Technologies, Inc. Transaction History

1492 Capital Management LLC

$163 Million
Q1 2024

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 $218,603. This represents 0.17% of its overall portfolio holdings.

Number of Shares

150,761

Previous 159,191 5.3%

Holding current value

$218,603

Previous $181,000 53.59%

% of portfolio

0.17%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.82 - $1.9 $6,912 - $16,017	-8,430 Reduced 5.3%	150,761 $278,000
Q4 2023 Feb 12, 2024	SELL	$0.84 - $1.8 $401 - $860	-478 Reduced 0.3%	159,191 $181,000
Q3 2023 Nov 13, 2023	SELL	$1.73 - $4.64 $709 - $1,902	-410 Reduced 0.26%	159,669 $319,000
Q3 2022 Nov 10, 2022	BUY	$3.31 - $3.31 $5,143 - $5,143	1,554 Added 0.98%	160,079 $544,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,286 Reduced 0.8%	158,525 $420,000

Q1 2022 May 12, 2022	BUY	N/A	2,631 Added 1.67%	159,811 $459,000
Q4 2021 Feb 14, 2022	BUY	N/A	389 Added 0.25%	157,180 $566,000
Q3 2021 Nov 12, 2021	SELL	N/A	-384 Reduced 0.24%	156,791 $804,000
Q2 2021 Aug 13, 2021	BUY	N/A	216 Added 0.14%	157,175 $1.89 Million
Q1 2021 May 12, 2021	BUY	N/A	156,959 New	156,959 $2.18 Million

Others Institutions Holding PCTTW

# of Institutions

Shares Held

6.16M

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 $237M

More about PCTTW

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1492 Capital Management LLC Pure Cycle Technologies, Inc. Transaction History