Purecycle Technologies shares owned by Caption Management
Quarter-by-quarter ownership of Purecycle Technologies (PCT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Purecycle Technologies
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Quarterly reported holdings in Purecycle Technologies by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 304k | 13.15 |
| 2025-06-30 | $9.9M | 724k | 13.70 |
| 2025-03-31 | $2.8M | 400k | 6.92 |
| 2024-12-31 | $1.5M | 148k | 10.25 |
| 2024-09-30 | $5.6M | 593k | 9.50 |
| 2024-06-30 | $947k | 160k | 5.92 |
| 2024-03-31 | $3.9M | 631k | 6.22 |
| 2023-12-31 | $1.1M | 270k | 4.05 |
| 2023-09-30 | $2.2M | 393k | 5.61 |
| 2023-06-30 | $2.2M | 210k | 10.69 |
| 2023-03-31 | $200k | 29k | 7.00 |
| 2022-12-31 | $47k | 7.0k | 6.76 |
| 2022-03-31 | $127k | 16k | 7.94 |
| 2021-12-31 | $303k | 32k | 9.59 |