Purchases and Sales Made in Q3 2022 in Pure Cycle Technologies, Inc. (PCTTW)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCTTW) during Q3 2022. 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 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.5K+ 41.59% |
$98K - $153K
|
138K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.8K+ 34.5% |
$33.4K - $52.2K
|
53.8K
$210K
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
1.55K+ 0.98% |
$3.76K - $5.87K
|
160K
$624K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
525+ 1.18% |
$1.27K - $1.98K
|
45.2K
$176K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-874- 26.24% |
$2.12K - $3.3K
|
2.46K
$9.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10K- 3.69% |
$24.2K - $37.8K
|
261K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-31.8K- 16.55% |
$77K - $120K
|
161K
$626K
|