Ionic Capital Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,324	Closed	-$79K	–	311
2021 Q2	$79K	Buy	+3,324	New	+$79K	0.01%	301