Graham Capital Management, L.P. Pure Cycle Technologies, Inc. Put Options Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $871,871 - $1.89 Million	-185,900 Reduced 11.55%	1,423,800 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $3.18 Million - $4.18 Million	-681,200 Reduced 29.74%	1,609,700 $9.53 Million
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $419,280 - $1.09 Million	-174,700 Reduced 7.09%	2,290,900 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $6.1 Million - $12.2 Million	2,177,200 Added 754.92%	2,465,600 $9.99 Million
Q3 2023 Nov 22, 2023	BUY	$5.48 - $11.84 $1.58 Million - $3.41 Million	288,400 New	288,400 $1.62 Million

251

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.77B
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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.