Alpine Global Management’s PureCycle Technologies PCT Stock Holding History

Alpine Global Management’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$148K	–	382
2024 Q2	$148K	Buy	+25,000	New	+$136K	0.03%	347
2024 Q1	–	Sell	-10,296	Closed	-$41.7K	–	255
2023 Q4	$41.7K	Buy	+10,296	New	+$45.2K	0.01%	178
2023 Q1	–	Sell	-112,896	Closed	-$763K	–	345
2022 Q4	$763K	Buy	+112,896	New	+$814K	0.25%	41
2022 Q1	–	Sell	-10,293	Closed	-$99K	–	650
2021 Q4	$99K	Buy	+10,293	New	+$124K	0.01%	645

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return