PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 121,274 Value ($000) $1,152 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 121,274 Value ($000) $718 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 121,274 Value ($000) $754 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 121,274 Value ($000) $491 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 121,274 Value ($000) $680 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 121,274 Value ($000) $1,296 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 121,274 Value ($000) $849 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 66,255 Value ($000) $448 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 66,255 Value ($000) $535 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 66,255 Value ($000) $492 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 66,255 Value ($000) $530 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 66,255 Value ($000) $634 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 66,255 Value ($000) $880 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 48,200 Value ($000) $1,140 Avg Close $21.52 Range $10.06 - $29.79