Caption Management, LLC Pure Cycle Technologies, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $375,200 - $813,600	80,000 New	80,000 $760,000
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $338,160 - $876,398	140,900 Added 52.19%	410,900 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $168,000 - $336,600	60,000 Added 28.57%	270,000 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $328,800 - $710,400	60,000 Added 40.0%	210,000 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $778,500 - $1.6 Million	150,000 New	150,000 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$8.79 - $14.85 $211,838 - $357,885	24,100 New	24,100 $231,000

245

151M

4.61M

4.95M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.82B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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