Purchases and Sales Made in Q3 2021 in Pure Cycle Technologies, Inc. (PCTTW)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCTTW) during Q3 2021. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
65.5K+ 43.09% |
$246K - $822K
|
218K
$848K
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
59.9KNew |
$225K - $752K
|
59.9K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
41.2K+ 29.19% |
$155K - $517K
|
182K
$711K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
39.1KNew |
$147K - $490K
|
39.1K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
15.3K+ 6.65% |
$57.6K - $192K
|
246K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
907New |
$3.41K - $11.4K
|
907
$3.54K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-384- 0.24% |
$1.44K - $4.82K
|
157K
$611K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-722Closed |
$2.71K - $9.06K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 5.87% |
$4.26K - $14.2K
|
18.2K
$70.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-2.26K- 5.85% |
$8.51K - $28.4K
|
36.4K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.9K- 12.61% |
$120K - $400K
|
221K
$862K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-38.7K- 10.7% |
$145K - $485K
|
323K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-55.1K- 11.62% |
$207K - $692K
|
419K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-131KClosed |
$492K - $1.64M
|
0
$0
|