Wolverine Asset Management LLC Pure Cycle Technologies, Inc. Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 180,532 shares of PCTTW stock, worth $449,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,532

Previous 209,819 13.96%

Holding current value

$449,524

Previous $719,000 61.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$1.55 - $3.73 $45,394 - $109,240	-29,287 Reduced 13.96%	180,532 $279,000
Q4 2024 Feb 03, 2025	SELL	$2.51 - $5.23 $4,267 - $8,891	-1,700 Reduced 0.8%	209,819 $719,000
Q3 2024 Nov 04, 2024	BUY	$1.19 - $3.09 $148,876 - $386,577	125,106 Added 144.78%	211,519 $634,000
Q2 2024 Aug 01, 2024	BUY	$1.18 - $1.84 $34,295 - $53,477	29,064 Added 50.68%	86,413 $136,000
Q1 2024 May 13, 2024	SELL	$0.82 - $1.9 $19,559 - $45,320	-23,853 Reduced 29.37%	57,349 $106,000
Q4 2023 Feb 01, 2024	BUY	$0.84 - $1.8 $68,209 - $146,163	81,202 New	81,202 $92,000
Q2 2021 Aug 13, 2021	SELL	$3.86 - $17.24 $51,098 - $228,223	-13,238 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3.8 - $19.75 $50,304 - $261,450	13,238 New	13,238 $184,000

Others Institutions Holding PCTTW

# of Institutions

Shares Held

4.49M

Call Options Held

12.4K

Put Options Held

View Full List

About PureCycle Technologies, Inc.

Ticker PCTTW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 163,509,971
Market Cap $407M

More about PCTTW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Pure Cycle Technologies, Inc. Transaction History