1492 CAPITAL MANAGEMENT LLC – PureCycle Technologies, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$544,000
portfolio value
PureCycle Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 1.55K shares | 124K | $3.4 | 160.07K |
| Q2 2022 | share | Decrease | -0.80% | -1.28K shares | -39K | $2.65 | 158.52K |
| Q1 2022 | share | Increase | +1.67% | 2.63K shares | -107K | $2.87 | 159.81K |
| Q4 2021 | share | Increase | +0.25% | 389 shares | -238K | $3.65 | 157.18K |
| Q3 2021 | share | Decrease | -0.24% | -384 shares | -1.09M | $5.13 | 156.79K |
| Q2 2021 | share | Increase | +0.14% | 216 shares | -286K | $12.22 | 157.17K |
| Q1 2021 | share | Increase | 0.00% | 156.95K shares | 2.18M | $13.92 | 156.95K |