Skaana Management’s PureCycle Technologies PCT Stock Holding History

Skaana 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	$1.33M	Buy	163,900 +2,600	+2%	+$23.3K	0.29%	65
2026 Q1	$837K	Buy	+161,300	New	+$1.34M	0.28%	66
2025 Q1	–	Sell	-7,500	Closed	-$76.9K	–	153
2024 Q4	$76.9K	Hold	7,500	–	–	0.02%	110
2024 Q3	$71.3K	Hold	7,500	–	–	0.02%	99
2024 Q2	$44.4K	Hold	7,500	–	–	0.01%	110
2024 Q1	$3.63M	Sell	7,500 -30,000	-80%	-$140K	0.07%	71
2023 Q4	$152K	Hold	37,500	–	–	0.03%	97
2023 Q3	$210K	Buy	+37,500	New	+$352K	0.05%	98

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skaana Management's PCT Position: Q2 2026 in Review

Skaana Management reduced its PureCycle Technologies (PCT) stake by 84% in Q2 2026, selling an estimated $1.22M and leaving 26,263 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #105.

Skaana Management first reported a position in PCT in Q3 2023 and has held it in 4 quarters since. The position peaked at $845K in Q1 2026. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Skaana Management held 26,263 shares of PureCycle Technologies worth $213K as of Q2 2026.
Skaana Management sold 136,600 PureCycle Technologies shares in Q2 2026, an estimated $1.22M.
PureCycle Technologies made up 0.05% of Skaana Management's portfolio in Q2 2026, its #105 holding.
Skaana Management first reported a position in PureCycle Technologies in Q3 2023 and has held it in 4 quarters since.
Skaana Management's PureCycle Technologies position peaked at $845K in Q1 2026.
312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.