Verus Capital Partners’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Sell	92,740 -3,000	-3%	-$25K	0.03%	269
2025 Q4	$822K	Buy	95,740 +3,000	+3%	+$31.9K	0.06%	192
2025 Q3	$1.22M	Hold	92,740	–	–	0.09%	138
2025 Q2	$1.27M	Sell	92,740 -2,500	-3%	-$22.1K	0.11%	118
2025 Q1	$659K	Sell	95,240 -40,000	-30%	-$360K	0.07%	167
2024 Q4	$1.39M	Buy	135,240 +7,700	+6%	+$89.3K	0.13%	99
2024 Q3	$1.21M	Buy	127,540 +105,000	+466%	+$703K	0.12%	112
2024 Q2	$133K	Buy	22,540 +600	+3%	+$3.26K	0.01%	336
2024 Q1	$136K	Hold	21,940	–	–	0.02%	343
2023 Q4	$88.9K	Buy	21,940 +1,940	+10%	+$8.52K	0.01%	316
2023 Q3	$112K	Buy	20,000 +9,700	+94%	+$90.9K	0.02%	296
2023 Q2	$110K	Hold	10,300	–	–	0.02%	285
2023 Q1	$72.1K	Buy	+10,300	New	+$71.8K	0.01%	284