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Purecycle Technologies shares owned by Skaana Management

Quarter-by-quarter ownership of Purecycle Technologies (PCT) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Purecycle Technologies

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Purecycle Technologies by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $300k 74k 4.05
2023-09-30 $416k 74k 5.61

More positions owned by Skaana Management

Tesla Note 2.000% 5/1 (Principal)
Centerpoint Energy Incconv Pfd Taxbl Equity
Occidental Petroleum Corporation Put Option (OXY)
RBC Bearings Incorporated Put Option (RBC)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

View all positions for Skaana Management

Top funds holding Purecycle Technologies

Sylebra Capital
Vanguard Group
Abundance Wealth Counselors
Samlyn Capital
Shay Capital
Appian Way Asset Management
Encompass Capital Advisors
Graham Capital Management
Citadel Advisors
Gladstone Institutional Advisory
Long Focus Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Pnc Financial Services
Nishkama Capital

View all funds holding Purecycle Technologies