Balyasny 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
2026 Q1	$1.98M	Buy	380,858 +244,956	+180%	+$2.04M	﹤0.01%	1784
2025 Q4	$1.17M	Buy	+135,902	New	+$1.44M	﹤0.01%	2113
2025 Q2	–	Sell	-134,361	Closed	-$930K	–	3264
2025 Q1	$930K	Buy	+134,361	New	+$1.21M	﹤0.01%	2025
2024 Q4	–	Sell	-61,927	Closed	-$588K	–	3174
2024 Q3	$588K	Buy	+61,927	New	+$415K	﹤0.01%	2202
2024 Q1	–	Sell	-69,410	Closed	-$281K	–	3007
2023 Q4	$281K	Buy	+69,410	New	+$305K	﹤0.01%	2187
2023 Q3	–	Sell	-2,837,477	Closed	-$30.3M	–	2634
2023 Q2	$30.3M	Sell	2,837,477 -36,054	-1%	-$261K	0.08%	396
2023 Q1	$20.1M	Buy	2,873,531 +1,047,268	+57%	+$7.3M	0.07%	514
2022 Q4	$12.3M	Sell	1,826,263 -73,082	-4%	-$527K	0.04%	654
2022 Q3	$15.3M	Buy	1,899,345 +445,598	+31%	+$3.81M	0.06%	520
2022 Q2	$10.8M	Sell	1,453,747 -87,568	-6%	-$733K	0.05%	626
2022 Q1	$12.3M	Buy	1,541,315 +1,523,696	+8,648%	+$11.1M	0.05%	618
2021 Q4	$169K	Buy	+17,619	New	+$212K	﹤0.01%	1888