Claybrook Capital, LLC Pure Cycle Technologies, Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 34,500 shares of PCT stock, worth $384,330. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,500

Previous 30,650 12.56%

Holding current value

$384,330

Previous $327,000 40.98%

% of portfolio

0.11%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$5.48 - $11.84 $21,098 - $45,584	3,850 Added 12.56%	34,500 $193,000
Q2 2023 Jul 17, 2023	SELL	$5.19 - $10.69 $5,190 - $10,690	-1,000 Reduced 3.16%	30,650 $327,000
Q4 2022 Jan 24, 2023	SELL	$6.07 - $9.25 $9,105 - $13,875	-1,500 Reduced 4.52%	31,650 $0
Q2 2022 Jul 18, 2022	BUY	$6.31 - $9.85 $3,155 - $4,925	500 Added 1.53%	33,150 $246,000
Q4 2021 Jan 20, 2022	SELL	$8.79 - $14.85 $78,230 - $132,165	-8,900 Reduced 21.42%	32,650 $312,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $452,895 - $1.02 Million	41,550 New	41,550 $552,000

About PureCycle Technologies, Inc.

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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Claybrook Capital, LLC Pure Cycle Technologies, Inc. Transaction History