Position
Caption Management, LLC in Purecycle Technologies Inc
Back to the book · All holders of PURECYCLE TECHNOLOGIES INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$76.7K$8.59 → $5.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 105K | $902K | — | — | — | 0.0% |
| Q1 2026 | 22.5K | $117K | $5.19 | −$76.7K | −$708.3K | 0.0% |