FNY Investment Advisers’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,000	Closed	-$53K	–	750
2024 Q2	$53K	Buy	+9,000	New	+$53K	0.04%	238
2021 Q3	–	Sell	-37,650	Closed	-$890K	–	815
2021 Q2	$890K	Buy	37,650 +20,050	+114%	+$474K	0.36%	70
2021 Q1	$448K	Buy	+17,600	New	+$448K	0.17%	110