A detailed history of Boothbay Fund Management, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 85,006 shares of PCTTW stock, worth $123,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,006
Previous 117,566 27.7%
Holding current value
$123,258
Previous $134,000 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$0.82 - $1.9 $26,699 - $61,864
-32,560 Reduced 27.7%
85,006 $157,000
Q4 2023

Feb 14, 2024

SELL
$0.84 - $1.8 $80,488 - $172,476
-95,820 Reduced 44.9%
117,566 $134,000
Q3 2023

Nov 14, 2023

SELL
$1.73 - $4.64 $116,034 - $311,214
-67,072 Reduced 23.92%
213,386 $426,000
Q2 2023

Aug 14, 2023

BUY
$2.41 - $4.46 $126,618 - $234,323
52,539 Added 23.05%
280,458 $1.25 Million
Q1 2023

May 15, 2023

BUY
$2.05 - $3.55 $36,069 - $62,462
17,595 Added 8.37%
227,919 $717,000
Q4 2022

Feb 14, 2023

BUY
$2.64 - $3.19 $191,357 - $231,223
72,484 Added 52.59%
210,324 $605,000
Q3 2022

Nov 14, 2022

BUY
$3.31 - $3.31 $134,008 - $134,008
40,486 Added 41.59%
137,840 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
N/A
97,354 New
97,354 $722,000
Q4 2021

Feb 14, 2022

SELL
N/A
-18,168 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-1,132 Reduced 5.87%
18,168 $241,000
Q2 2021

Aug 16, 2021

BUY
N/A
19,300 New
19,300 $456,000

Others Institutions Holding PCTTW

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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