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 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 $774M AUM 56.69% 1-Year Est. Return

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

LAMI

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

AWC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Skaana Management's PCT Position: Q1 2026 in Review

Skaana Management opened a new position in PureCycle Technologies (PCT) in Q1 2026: 162,863 shares worth $845K. The stake represents 0.29% of the portfolio and ranks #64 among its holdings. This is a return to the name: Skaana Management previously reported a position in PCT as recently as Q4 2023.

Skaana Management first reported a position in PCT in Q3 2023 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Skaana Management held 162,863 shares of PureCycle Technologies worth $845K as of Q1 2026.
PureCycle Technologies was a new Skaana Management position in Q1 2026.
PureCycle Technologies made up 0.29% of Skaana Management's portfolio in Q1 2026, its #64 holding.
Skaana Management first reported a position in PureCycle Technologies in Q3 2023 and has held it in 3 quarters since.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.