Stocks
PCT
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

PCT — PureCycle Technologies, Inc.

Holdings in PCT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,577,000	300,000	-1.3%	Shares	Sole	2026-02-17
2025-12-31	$2,611,360	304,000	+189.5%	Shares	Sole	2026-02-17
2025-12-31	$901,950	105,000	-65.5%	Shares	Sole	2026-02-17
2025-09-30	$3,997,600	304,000	-58.0%	Shares	Sole	2025-11-14
2025-06-30	$9,922,910	724,300	+262.2%	Shares	Sole	2025-08-14
2025-03-31	$1,384,000	200,000	0.0%	Shares	Sole	2025-05-15
2025-03-31	$1,384,000	200,000	+166.7%	Shares	Sole	2025-05-15
2024-12-31	$768,750	75,000	+3.3%	Shares	Sole	2025-02-14
2024-12-31	$744,078	72,593	-83.9%	Shares	Sole	2025-02-14
2024-09-30	$4,275,000	450,000	+615.3%	Shares	Sole	2024-11-14
2024-09-30	$597,616	62,907	-21.4%	Shares	Sole	2024-11-14
2024-09-30	$760,000	80,000	-50.0%	Shares	Sole	2024-11-14
2024-06-30	$947,200	160,000	-61.1%	Shares	Sole	2024-08-14
2024-03-31	$2,555,798	410,900	+1954.5%	Shares	Sole	2024-05-15
2024-03-31	$124,400	20,000	-90.0%	Shares	Sole	2024-05-15
2024-03-31	$1,244,000	200,000	+112894.4%	Shares	Sole	2024-05-15
2023-12-31	$716	177	-99.9%	Shares	Sole	2024-02-14
2023-12-31	$1,093,500	270,000	+28.6%	Shares	Sole	2024-02-14
2023-09-30	$1,178,100	210,000	+57.5%	Shares	Sole	2023-11-14
2023-09-30	$747,998	133,333	+166.7%	Shares	Sole	2023-11-14
2023-09-30	$280,500	50,000	-66.7%	Shares	Sole	2023-11-14
2023-06-30	$1,603,500	150,000	+150.0%	Shares	Sole	2023-08-14
2023-06-30	$641,400	60,000	+757.1%	Shares	Sole	2023-08-14
2023-03-31	$49,000	7,000	-67.6%	Shares	Sole	2023-05-15
2023-03-31	$151,200	21,600	+208.6%	Shares	Sole	2023-05-15
2022-12-31	$47,320	7,000	-56.2%	Shares	Sole	2023-02-14
2022-03-31	$128,000	16,000	+113.3%	Shares	Sole	2022-05-13
2021-12-31	$71,775	7,500	-68.9%	Shares	Sole	2022-02-11
2021-12-31	$230,637	24,100	—	Shares	Sole	2022-02-11