Position
Entropy Technologies, LP 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 −$77K$8.59 → $5.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.6K | $194.5K | — | — | — | 0.0% |
| Q1 2026 | 67.4K | $349.9K | $5.19 | −$77K | $232.4K | 0.0% |