272 Capital’s Perpetua Resources PPTA Stock Holding History

272 Capital’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,584	Closed	-$648K	–	71
2022 Q3	$648K	Sell	320,584 -53,507	-14%	-$140K	0.35%	46
2022 Q2	$1.24M	Sell	374,091 -13,368	-3%	-$48K	0.59%	43
2022 Q1	$1.59M	Sell	387,459 -373,669	-49%	-$1.5M	0.76%	39
2021 Q4	$3.62M	Buy	+761,128	New	+$3.69M	1.74%	21

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

272 Capital's PPTA Position: Q4 2022 in Review

272 Capital sold out of Perpetua Resources (PPTA) in Q4 2022, closing a stake of 320,584 shares — an estimated $648K sold.

272 Capital first reported a position in PPTA in Q4 2021 and held it in 4 quarters. The position peaked at $3.62M in Q4 2021. 43 funds tracked by Wall St. Rank hold PPTA as of Q4 2022.

272 Capital reported no remaining Perpetua Resources position as of Q4 2022 after selling out during the quarter.
272 Capital sold 320,584 Perpetua Resources shares in Q4 2022, an estimated $648K.
272 Capital first reported a position in Perpetua Resources in Q4 2021 and held it in 4 quarters.
272 Capital's Perpetua Resources position peaked at $3.62M in Q4 2021.
43 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.