Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
PCTTW holding history
PureCycle Technologies, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCTTW overviewAll 13F holders of PCTTWFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −75,205−100.0% | Sold out | Holders |
| Q3 2025 | 75,205 | $254.2K | 0.3% | +20,205+36.7% | Added | Holders |
| Q2 2025 | 55,000 | $239.3K | 0.3% | +55,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −154,188−100.0% | Sold out | Holders |
| Q2 2022 | 154,188 | $409.0K | 0.1% | −10,100−6.1% | Reduced | Holders |
| Q1 2022 | 164,288 | $472.0K | 0.1% | −87,581−34.8% | Reduced | Holders |
| Q4 2021 | 251,869 | $907.0K | 0.2% | +6,297+2.6% | Added | Holders |
| Q3 2021 | 245,572 | $1.26M | 0.2% | +15,316+6.7% | Added | Holders |
| Q2 2021 | 230,256 | $2.81M | 0.3% | +230,256 | New | Holders |