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PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT

PCT 7.25 08-15-30

Holders

2

Combined Value

$36M

Combined Shares

42,128,000

Investor Activity

$0.63$0.93$1.22$1.52Q1'25Q2'25Q3'25Q4'25Q1'2611121
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Israel Englander - Millennium Management$36M0.02%~$0.98Bought Q1 2026Q1 2026
Mario Gabelli - GAMCO Investors$299K0.00%~$1.00Bought Q4 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Israel Englander - Millennium ManagementBUY+$24M~$0.87
Q4 2025Mario Gabelli - GAMCO InvestorsNEW BUY+$299K~$1.00
Q4 2025Israel Englander - Millennium ManagementBUY+$251K~$1.01
Q3 2025Israel Englander - Millennium ManagementBUY+$10M~$1.21
Q2 2025Israel Englander - Millennium ManagementBUY+$5M~$1.24
Q1 2025Israel Englander - Millennium ManagementNEW BUY+$166K~$0.83

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026242,128,000+198.2%$36M$0.87
Q4 2025214,128,000+4.1%$14M$1.01
Q3 2025113,578,000+201.7%$16M$1.21
Q2 202514,500,000+2150.0%$5M$1.24
Q1 20251200,000$166K$0.83