Hedge Fund - Appian Way Asset Management
Purecycle Technologies Inc. (PCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $49,873,241 | 10.38% | 4,865,682 | $11.60 |
| 2 | 2024 - Q3 (2024-09-30) | $53,904,596 | 12.12% | 5,674,168 | $6.69 |
| 3 | 2024 - Q2 (2024-06-30) | $28,556,553 | 7.31% | 4,823,742 | $5.43 |
| 4 | 2024 - Q1 (2024-03-31) | $23,109,595 | 6.06% | 3,715,369 | $4.66 |
| 5 | 2023 - Q4 (2023-12-31) | $9,952,349 | 2.09% | 2,457,370 | $4.39 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $7.24 |
| 7 | 2023 - Q1 (2023-03-31) | $1,638,000 | 0.54% | 234,000 | $6.97 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $8.55 |
| 9 | 2022 - Q2 (2022-06-30) | $861,000 | 0.35% | 115,975 | $8.37 |
| 10 | 2022 - Q1 (2022-03-31) | $895,000 | 0.4% | 111,875 | $7.30 |
| 11 | 2021 - Q4 (2021-12-31) | $1,161,000 | 0.5% | 121,293 | $12.06 |
| 12 | 2021 - Q3 (2021-09-30) | $671,000 | 0.28% | 50,526 | $15.07 |
| 13 | 2021 - Q2 (2021-06-30) | $1,857,000 | 1.23% | 78,528 | $21.52 |
The displayed share prices are average quarterly stock market prices.