Position
Fidelity 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 $13.3K$5.19 → $8.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.9K | $162.6K | — | — | — | 0.0% |
| Q1 2026 | 4.56K | $23.7K | $5.19 | −$15.5K | −$123.4K | 0.0% |
| Q2 2026 | 9.3K | $75.5K | $8.11 | $13.3K | $38.5K | 0.0% |