COWEN AND COMPANY, LLC – PureCycle Technologies, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$243,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+8.76%
quarter
PureCycle Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.71% | 2.91K shares | 41K | $8.07 | 30.09K |
| Q2 2022 | share | Increase | +1080.97% | 24.88K shares | 184K | $7.42 | 27.18K |
| Q2 2022 | call | Decrease | -100.00% | -25.4K shares | -12K | $7.42 | 0 |
| Q1 2022 | share | Decrease | -88.19% | -17.18K shares | -169K | $8 | 2.30K |
| Q1 2022 | call | Decrease | -65.63% | -48.5K shares | -11K | $8 | 25.4K |
| Q4 2021 | share | Increase | 0.00% | 19.48K shares | 187K | $9.65 | 19.48K |
| Q4 2021 | call | Increase | 0.00% | 73.9K shares | 23K | $9.65 | 73.9K |