Dark Forest Capital 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	$268K	Buy	+51,603	New	+$430K	0.02%	693
2025 Q4	–	Sell	-190,315	Closed	-$2.5M	–	1254
2025 Q3	$2.5M	Buy	190,315 +163,337	+605%	+$2.27M	0.09%	377
2025 Q2	$370K	Sell	26,978 -114,205	-81%	-$1.01M	0.01%	990
2025 Q1	$977K	Buy	+141,183	New	+$1.27M	0.04%	697
2024 Q4	–	Sell	-26,848	Closed	-$255K	–	1220
2024 Q3	$255K	Sell	26,848 -10,971	-29%	-$73.4K	0.03%	734
2024 Q2	$224K	Buy	+37,819	New	+$205K	0.04%	535
2022 Q2	–	Sell	-34,141	Closed	-$273K	–	1246
2022 Q1	$273K	Buy	34,141 +12,828	+60%	+$93.7K	0.06%	325
2021 Q4	$204K	Buy	21,313 +19,218	+917%	+$232K	0.08%	228
2021 Q3	$28K	Buy	+2,095	New	+$31.6K	0.01%	722