ENCOMPASS CAPITAL ADVISORS LLC – PureCycle Technologies, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$13.35M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | Decrease | -60.56% | -2.54M shares | -17.78M | $8.07 | 1.65M |
| Q2 2022 | share | Increase | +12.55% | 468.05K shares | 1.31M | $7.42 | 4.19M |
| Q1 2022 | share | Increase | +69.82% | 1.53M shares | 8.81M | $8 | 3.72M |
| Q4 2021 | share | Increase | +38.02% | 604.73K shares | -114K | $9.65 | 2.19M |
| Q3 2021 | share | Increase | +33.37% | 398.03K shares | -7.08M | $13.28 | 1.59M |
| Q2 2021 | share | Increase | +140.62% | 696.99K shares | 15.56M | $23.65 | 1.19M |
| Q1 2021 | share | Increase | 0.00% | 495.65K shares | 12.63M | $25.5 | 495.65K |