Millennium Management’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,447	Closed	-$9.59K	–	6210
2025 Q4	$9.59K	Hold	12,447	–	–	﹤0.01%	5862
2025 Q3	$42.1K	Hold	12,447	–	–	﹤0.01%	5817
2025 Q2	$54.1K	Hold	12,447	–	–	﹤0.01%	5606
2025 Q1	$19.3K	Hold	12,447	–	–	﹤0.01%	5632
2024 Q4	$42.8K	Hold	12,447	–	–	﹤0.01%	5614
2024 Q3	$37.3K	Hold	12,447	–	–	﹤0.01%	5723
2024 Q2	$19.7K	Hold	12,447	–	–	﹤0.01%	5540
2024 Q1	$23K	Hold	12,447	–	–	﹤0.01%	5802
2023 Q4	$14.2K	Sell	12,447 -3,053	-20%	-$4.36K	﹤0.01%	5683
2023 Q3	$31K	Hold	15,500	–	–	﹤0.01%	5569
2023 Q2	$69.1K	Hold	15,500	–	–	﹤0.01%	5409
2023 Q1	$49K	Hold	15,500	–	–	﹤0.01%	5634
2022 Q4	$45K	Hold	15,500	–	–	﹤0.01%	5808
2022 Q3	$53K	Hold	15,500	–	–	﹤0.01%	6172
2022 Q2	$41K	Hold	15,500	–	–	﹤0.01%	6263
2022 Q1	$44K	Buy	+15,500	New	+$40K	﹤0.01%	6433
2021 Q4	–	Sell	-100,000	Closed	-$513K	–	7232
2021 Q3	$513K	Buy	+100,000	New	+$611K	﹤0.01%	5325