Graham 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	$17.5M	Buy	3,365,700 +756,100	+29%	+$6.3M	0.42%	46
2025 Q4	$22.4M	Buy	2,609,600 +95,400	+4%	+$1.01M	0.54%	38
2025 Q3	$33.1M	Sell	2,514,200 -961,600	-28%	-$13.4M	0.52%	29
2025 Q2	$47.6M	Buy	3,475,800 +2,310,000	+198%	+$20.5M	0.72%	19
2025 Q1	$8.07M	Sell	1,165,800 -88,900	-7%	-$799K	0.14%	78
2024 Q4	$12.9M	Sell	1,254,700 -169,100	-12%	-$1.96M	0.19%	50
2024 Q3	$13.5M	Sell	1,423,800 -185,900	-12%	-$1.24M	0.23%	57
2024 Q2	$9.53M	Sell	1,609,700 -681,200	-30%	-$3.7M	0.21%	58
2024 Q1	$14.2M	Sell	2,290,900 -174,700	-7%	-$813K	0.27%	52
2023 Q4	$9.99M	Buy	2,465,600 +2,177,200	+755%	+$9.57M	0.22%	69
2023 Q3	$1.62M	Buy	+288,400	New	+$2.7M	0.04%	244