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Shaolin Capital Management’s PureCycle Technologies PCT Stock Holding History

Shaolin Capital Management’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,500
Closed -$96K – 568
2026
Q1 		$96K Sell
18,500
-1,125,000
-98% -$9.37M ﹤0.01% 334
2025
Q4 		$9.82M Buy
1,143,500
+18,500
+2% +$196K 0.3% 40
2025
Q3 		$14.8M Buy
1,125,000
+1,000,000
+800% +$13.9M 0.64% 27
2025
Q2 		$1.71M Sell
125,000
-250,000
-67% -$2.21M 0.06% 107
2025
Q1 		$2.6M Hold
375,000
– – 0.1% 59
2024
Q4 		$131M Buy
+375,000
New +$4.35M 2.77% 10
2024
Q2 		– Sell
-1,000,000
Closed -$6.22M – 359
2024
Q1 		$6.22M Sell
1,000,000
-210,300
-17% -$979K 0.07% 53
2023
Q4 		$4.9M Buy
1,210,300
+1,200,300
+12,003% +$5.27M 0.13% 58
2023
Q3 		$263K Buy
+10,000
New +$93.8K 0.01% 227

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