Purecycle Technologies shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Purecycle Technologies (PCTTW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Purecycle Technologies
Tip: Access up to 7 years of quarterly data
All positions including Purecycle Technologies held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Purecycle Technologies by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 210k | 13.15 |
| 2025-06-30 | $2.7M | 195k | 13.70 |
| 2025-03-31 | $1.0M | 145k | 6.92 |
| 2024-12-31 | $1.3M | 130k | 10.25 |
| 2024-09-30 | $808k | 85k | 9.50 |
| 2024-06-30 | $503k | 85k | 5.92 |
| 2024-03-31 | $529k | 85k | 6.22 |
| 2023-09-30 | $1.2M | 213k | 5.61 |
| 2023-06-30 | $3.0M | 281k | 10.69 |
| 2023-03-31 | $1.6M | 228k | 7.00 |
| 2022-12-31 | $1.4M | 210k | 6.76 |
| 2022-09-30 | $1.1M | 138k | 8.07 |
| 2022-06-30 | $722k | 97k | 7.42 |
| 2021-09-30 | $241k | 18k | 13.27 |
| 2021-06-30 | $456k | 19k | 23.63 |