Ionic Capital Management LLC Pure Cycle Technologies, Inc. Transaction History

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

A detailed history of Ionic Capital Management LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 55,000 shares of PCTTW stock, worth $239,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,000
Holding current value
$239,800
% of portfolio
0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$1.0 - $4.82 $55,000 - $265,100
55,000 New
55,000 $239,000
Q2 2022

Aug 15, 2022
SELL
$2.55 - $3.68 $25,755 - $37,168
-10,100 Reduced 6.15%
154,188 $409,000
Q1 2022

May 16, 2022
SELL
$1.67 - $3.83 $146,260 - $335,435
-87,581 Reduced 34.77%
164,288 $472,000
Q4 2021

Feb 14, 2022
BUY
$3.26 - $5.8 $20,528 - $36,522
6,297 Added 2.56%
251,869 $907,000
Q3 2021

Nov 15, 2021
BUY
$3.76 - $12.55 $57,588 - $192,215
15,316 Added 6.65%
245,572 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$3.86 - $17.24 $888,788 - $3.97 Million
230,256 New
230,256 $2.81 Million

Others Institutions Holding PCTTW

# of Institutions
16
Shares Held
1.77M
Call Options Held
12.4K
Put Options Held
0
View Full List

About PureCycle Technologies, Inc.

PCTTW Quotes by TradingView
  • Ticker PCTTW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 163,509,971
  • Market Cap $713M
More about PCTTW
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email