Hedge Fund - Sylebra Capital Management
Purecycle Technologies Inc. (PCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $235,816,812 | 11.88% | 34,077,574 | $8.99 |
| 2 | 2024 - Q4 (2024-12-31) | $342,940,902 | 12.85% | 33,457,649 | $11.60 |
| 3 | 2024 - Q3 (2024-09-30) | $317,847,666 | 10.51% | 33,457,649 | $6.69 |
| 4 | 2024 - Q2 (2024-06-30) | $172,824,076 | 6.4% | 29,193,256 | $5.43 |
| 5 | 2024 - Q1 (2024-03-31) | $181,582,052 | 6.03% | 29,193,256 | $4.66 |
| 6 | 2023 - Q4 (2023-12-31) | $118,232,687 | 4.47% | 29,193,256 | $4.39 |
| 7 | 2023 - Q3 (2023-09-30) | $163,774,166 | 8.7% | 29,193,256 | $9.38 |
| 8 | 2023 - Q2 (2023-06-30) | $312,075,907 | 12.8% | 29,193,256 | $7.24 |
| 9 | 2023 - Q1 (2023-03-31) | $204,352,792 | 9.09% | 29,193,256 | $6.97 |
| 10 | 2022 - Q4 (2022-12-31) | $197,346,400 | 11.12% | 29,193,256 | $7.21 |
| 11 | 2022 - Q3 (2022-09-30) | $235,590,000 | 11.66% | 29,193,256 | $8.55 |
| 12 | 2022 - Q2 (2022-06-30) | $216,614,000 | 12.16% | 29,193,256 | $8.37 |
| 13 | 2022 - Q1 (2022-03-31) | $233,546,000 | 10.05% | 29,193,256 | $7.30 |
| 14 | 2021 - Q4 (2021-12-31) | $173,426,000 | 5.59% | 18,121,856 | $12.06 |
| 15 | 2021 - Q3 (2021-09-30) | $236,213,000 | 5.31% | 17,787,099 | $15.07 |
| 16 | 2021 - Q2 (2021-06-30) | $410,173,000 | 10.17% | 17,343,453 | $21.52 |
| 17 | 2021 - Q1 (2021-03-31) | $438,151,000 | 11.31% | 17,182,391 | $22.89 |
The displayed share prices are average quarterly stock market prices.