SHAY CAPITAL LLC – PureCycle Technologies, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$9.64M
portfolio value
PureCycle Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +62.68% | 460.6K shares | 4.19M | $8.07 | 1.19M |
| Q3 2022 | share | Decrease | -10.29% | -10.64K shares | -18K | $8.07 | 92.76K |
| Q2 2022 | call | Decrease | -21.47% | -200.9K shares | -2.03M | $7.42 | 734.9K |
| Q2 2022 | share | Decrease | -61.42% | -164.63K shares | -1.37M | $7.42 | 103.40K |
| Q1 2022 | share | Increase | +158.98% | 164.54K shares | 1.15M | $8 | 268.04K |
| Q1 2022 | call | Increase | +34.67% | 240.9K shares | 836K | $8 | 935.8K |
| Q1 2022 | put | Decrease | -100.00% | -56.1K shares | -537K | $8 | 0 |
| Q4 2021 | put | Increase | 0.00% | 56.1K shares | 537K | $9.65 | 56.1K |
| Q4 2021 | call | Increase | +111.41% | 366.2K shares | 2.28M | $9.65 | 694.9K |
| Q4 2021 | share | Increase | +35.00% | 26.83K shares | -28K | $9.65 | 103.5K |
| Q3 2021 | call | Increase | +321.41% | 250.7K shares | 2.52M | $13.28 | 328.7K |
| Q3 2021 | share | Decrease | -67.75% | -161.09K shares | -4.60M | $13.28 | 76.66K |
| Q2 2021 | call | Increase | 0.00% | 78K shares | 1.84M | $23.65 | 78K |
| Q2 2021 | share | Increase | +203.26% | 159.35K shares | 3.62M | $23.65 | 237.75K |
| Q1 2021 | share | Increase | 0.00% | 78.4K shares | 1.99M | $25.5 | 78.4K |