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 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

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return