Millennium 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	$2.05M	Sell	395,801 -191,059	-33%	-$1.59M	﹤0.01%	3850
2025 Q4	$5.04M	Buy	586,860 +213,202	+57%	+$2.26M	﹤0.01%	3001
2025 Q3	$4.91M	Sell	373,658 -44,938	-11%	-$624K	﹤0.01%	3176
2025 Q2	$5.73M	Sell	418,596 -126,170	-23%	-$1.12M	0.01%	2844
2025 Q1	$3.77M	Buy	+544,766	New	+$4.9M	﹤0.01%	3141
2024 Q4	–	Sell	-13,344	Closed	-$127K	–	6436
2024 Q3	$127K	Buy	+13,344	New	+$89.3K	﹤0.01%	5540
2024 Q2	–	Sell	-68,074	Closed	-$423K	–	6474
2024 Q1	$423K	Sell	68,074 -18,013	-21%	-$83.9K	﹤0.01%	4923
2023 Q4	$349K	Sell	86,087 -109,334	-56%	-$480K	﹤0.01%	4878
2023 Q3	$1.1M	Buy	+195,421	New	+$1.83M	﹤0.01%	4118
2023 Q2	–	Sell	-1,555,935	Closed	-$10.9M	–	6645
2023 Q1	$10.9M	Buy	1,555,935 +1,505,763	+3,001%	+$10.5M	0.01%	1871
2022 Q4	$339K	Sell	50,172 -8,761	-15%	-$63.2K	﹤0.01%	5008
2022 Q3	$476K	Sell	58,933 -360,030	-86%	-$3.08M	﹤0.01%	5015
2022 Q2	$3.11M	Buy	418,963 +292,985	+233%	+$2.45M	﹤0.01%	3259
2022 Q1	$1.01M	Buy	+125,978	New	+$920K	﹤0.01%	4505
2021 Q4	–	Sell	-128,204	Closed	-$1.7M	–	7294
2021 Q3	$1.7M	Buy	128,204 +100,433	+362%	+$1.51M	﹤0.01%	4101
2021 Q2	$657K	Sell	27,771 -212,676	-88%	-$4.58M	﹤0.01%	5058
2021 Q1	$6.13M	Buy	+240,447	New	+$7.05M	0.01%	2361