Purchases and Sales Made in Q4 2022 in Pure Cycle Technologies, Inc. (PCTTW)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCTTW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
953KNew |
$2.51M - $3.53M
|
953K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
200KNew |
$528K - $742K
|
200K
$562K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.5K+ 52.59% |
$191K - $269K
|
210K
$591K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
21.2K+ 39.41% |
$56K - $78.7K
|
75K
$211K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
408New |
$1.08K - $1.51K
|
408
$1.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
153New |
$404 - $568
|
153
$430
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
99+ 0.22% |
$261 - $367
|
45.3K
$127K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-444- 0.22% |
$1.17K - $1.65K
|
200K
$562K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-20.9K- 8.02% |
$55.2K - $77.6K
|
240K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-50K- 31.18% |
$132K - $186K
|
110K
$310K
|