Schonfeld Strategic Advisors LLC Pure Cycle Technologies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $109,665 - $236,942	20,012 Added 102.1%	39,612 $222,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $605,154 - $1.25 Million	-116,600 Reduced 85.61%	19,600 $209,000
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $68,651 - $142,477	-15,222 Reduced 10.05%	136,200 $953,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $679,366 - $1.04 Million	111,922 Added 283.35%	151,422 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $14.15 $1.4 Million - $2.98 Million	-210,500 Reduced 84.2%	39,500 $318,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $227,160 - $354,600	-36,000 Reduced 12.59%	250,000 $1.86 Million
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $238,160 - $468,076	45,800 Added 19.07%	286,000 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$8.79 - $14.85 $2.11 Million - $3.57 Million	240,200 New	240,200 $2.3 Million

253

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.54B
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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