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

1492 Capital Management LLC

  • $199 Million
  • Q2 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 $657,317. This represents 0.33% of its overall portfolio holdings.

Number of Shares
150,761
Previous 150,761 -0.0%
Holding current value
$657,317
Previous $233,000 181.12%
% of portfolio
0.33%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$2.42 - $3.78 $3,760 - $5,874
1,554 Added 0.98%
160,079 $544,000
Q2 2022

Aug 10, 2022
SELL
$2.55 - $3.68 $3,279 - $4,732
-1,286 Reduced 0.8%
158,525 $420,000
Q1 2022

May 12, 2022
BUY
$1.67 - $3.83 $4,393 - $10,076
2,631 Added 1.67%
159,811 $459,000
Q4 2021

Feb 14, 2022
BUY
$3.26 - $5.8 $1,268 - $2,256
389 Added 0.25%
157,180 $566,000
Q3 2021

Nov 12, 2021
SELL
$3.76 - $12.55 $1,443 - $4,819
-384 Reduced 0.24%
156,791 $804,000
Q2 2021

Aug 13, 2021
BUY
$3.86 - $17.24 $833 - $3,723
216 Added 0.14%
157,175 $1.89 Million
Q1 2021

May 12, 2021
BUY
$3.8 - $19.75 $596,444 - $3.1 Million
156,959 New
156,959 $2.18 Million

Others Institutions Holding PCTTW

# of Institutions
16
Shares Held
1.77M
Call Options Held
12.4K
Put Options Held
0
View Full List

About PureCycle Technologies, Inc.

PCTTW Quotes by TradingView
  • Ticker PCTTW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 163,509,971
  • Market Cap $713M
More about PCTTW
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