Purecycle Technologies 7.250 08/15/30 Cvt shares owned by Context Capital Management
Quarter-by-quarter ownership of Purecycle Technologies 7.250 08/15/30 Cvt shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Purecycle Technologies 7.250 08/15/30 Cvt
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Quarterly reported holdings in Purecycle Technologies 7.250 08/15/30 Cvt by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 47k | 1202.00 |
| 2025-06-30 | $58M | 46k | 1258.00 |
| 2025-03-31 | $28M | 33k | 831.91 |
| 2024-12-31 | $27M | 29k | 929.01 |
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Top funds holding Purecycle Technologies 7.250 08/15/30 Cvt
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