Cvi Holdings, LLC Pure Cycle Technologies, Inc. Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$2.05 - $3.55 $180,445 - $312,478	-88,022 Reduced 79.67%	22,465 $70,000
Q4 2022 Feb 14, 2023	SELL	$2.64 - $3.71 $132,129 - $185,681	-50,049 Reduced 31.18%	110,487 $318,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $3.78 $77,043 - $120,340	-31,836 Reduced 16.55%	160,536 $546,000
Q1 2022 May 16, 2022	SELL	$1.67 - $3.83 $123,885 - $284,120	-74,183 Reduced 27.83%	192,372 $552,000
Q4 2021 Feb 14, 2022	BUY	$3.26 - $5.8 $275,023 - $489,305	84,363 Added 46.3%	266,555 $960,000
Q3 2021 Nov 15, 2021	BUY	$3.76 - $12.55 $154,799 - $516,683	41,170 Added 29.19%	182,192 $935,000
Q1 2021 May 17, 2021	BUY	$3.8 - $19.75 $535,883 - $2.79 Million	141,022 New	141,022 $1.96 Million

Others Institutions Holding PCTTW

# of Institutions

16

Shares Held

6.19M

Call Options Held

12.4K

Put Options Held

0

Samlyn Capital, LLC New York, NY

2.86M
Shares

$8.83 Million
0.08% of portfolio
Harvard Management CO Inc Boston, MA

2.5M
Shares

$7.72 Million
0.24% of portfolio
Jefferies Group LLC New York, NY

200K
Shares

$618,000
0.01% of portfolio
1492 Capital Management LLC Milwaukee, WI

151K
Shares

$465,851
0.15% of portfolio
Jefferies Financial Group Inc. New York, NY

100K
Shares

$309,000
0.0% of portfolio

About PureCycle Technologies, Inc.

Ticker PCTTW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 163,509,971
Market Cap $505M

More about PCTTW

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