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

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.31 - $9.85 $7,855 - $12,263	1,245 Added 30.44%	5,335 $39,000
Q1 2022 May 13, 2022	SELL	$5.2 - $10.22 $3,140 - $6,172	-604 Reduced 12.87%	4,090 $32,000
Q4 2021 Feb 15, 2022	SELL	$8.79 - $14.85 $34,105 - $57,618	-3,880 Reduced 45.25%	4,694 $44,000
Q3 2021 Nov 15, 2021	SELL	$10.9 - $24.48 $120,630 - $270,920	-11,067 Reduced 56.35%	8,574 $113,000
Q2 2021 Aug 12, 2021	BUY	$10.82 - $29.02 $170,047 - $456,078	15,716 Added 400.41%	19,641 $464,000
Q1 2021 May 13, 2021	BUY	$15.35 - $32.69 $60,248 - $128,308	3,925 New	3,925 $100,000

254

153M

5.07M

5.08M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.6B
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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