Appian Way Asset Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,315,655	Closed	-$56.8M	–	25
2025 Q3	$56.8M	Buy	4,315,655 +459,676	+12%	+$6.39M	12.34%	3
2025 Q2	$52.8M	Sell	3,855,979 -3,495,369	-48%	-$31M	13.26%	1
2025 Q1	$50.9M	Buy	7,351,348 +2,485,666	+51%	+$22.3M	12.05%	3
2024 Q4	$49.9M	Sell	4,865,682 -808,486	-14%	-$9.38M	11.47%	4
2024 Q3	$53.9M	Buy	5,674,168 +850,426	+18%	+$5.69M	12.12%	1
2024 Q2	$28.6M	Buy	4,823,742 +1,108,373	+30%	+$6.02M	7.34%	6
2024 Q1	$23.1M	Buy	3,715,369 +1,257,999	+51%	+$5.86M	7.58%	7
2023 Q4	$9.95M	Buy	+2,457,370	New	+$10.8M	3.22%	16
2023 Q2	–	Sell	-234,000	Closed	-$1.64M	–	34
2023 Q1	$1.64M	Buy	+234,000	New	+$1.63M	0.56%	23
2022 Q3	–	Sell	-115,975	Closed	-$861K	–	35
2022 Q2	$861K	Buy	115,975 +4,100	+4%	+$34.3K	0.35%	26
2022 Q1	$895K	Sell	111,875 -9,418	-8%	-$68.8K	0.41%	31
2021 Q4	$1.16M	Buy	121,293 +70,767	+140%	+$853K	0.5%	26
2021 Q3	$671K	Sell	50,526 -28,002	-36%	-$422K	0.28%	30
2021 Q2	$1.86M	Buy	+78,528	New	+$1.69M	1.24%	24