SCOPUS ASSET MANAGEMENT, L.P. – PureCycle Technologies, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$3.51M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | Decrease | -10.30% | -50K shares | -88K | $8.07 | 435.35K |
| Q2 2022 | share | Decrease | -5.00% | -25.54K shares | -486K | $7.42 | 485.35K |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -2.39M | $8 | 0 |
| Q1 2022 | share | Increase | 0.00% | 510.90K shares | 4.08M | $8 | 510.90K |
| Q4 2021 | share | Decrease | -100.00% | -310.16K shares | -4.11M | $9.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 2.39M | $9.65 | 250K |
| Q3 2021 | share | Increase | +312.66% | 235K shares | 2.34M | $13.28 | 310.16K |
| Q2 2021 | share | Decrease | -31.77% | -35K shares | -1.03M | $23.65 | 75.16K |
| Q1 2021 | share | Increase | 0.00% | 110.16K shares | 2.80M | $25.5 | 110.16K |