AQR Arbitrage’s Perimeter Acquisition Corp I PMTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.9M Sell
283,119
-18,573
-6% -$192K 0.05% 294
2025
Q4
$3.1M Hold
301,692
0.07% 253
2025
Q3
$3.09M Buy
+301,692
New +$3.08M 0.08% 232

Other funds holding PMTR

AQR Arbitrage's PMTR Position: Q1 2026 in Review

AQR Arbitrage reduced its Perimeter Acquisition Corp I (PMTR) stake by 6.2% in Q1 2026, selling an estimated $192K and leaving 283,119 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #294.

AQR Arbitrage first reported a position in PMTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.1M in Q4 2025. 52 funds tracked by Wall St. Rank hold PMTR as of Q1 2026.

  • AQR Arbitrage held 283,119 shares of Perimeter Acquisition Corp I worth $2.9M as of Q1 2026.
  • AQR Arbitrage sold 18,573 Perimeter Acquisition Corp I shares in Q1 2026, an estimated $192K.
  • Perimeter Acquisition Corp I made up 0.05% of AQR Arbitrage's portfolio in Q1 2026, its #294 holding.
  • AQR Arbitrage first reported a position in Perimeter Acquisition Corp I in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Perimeter Acquisition Corp I position peaked at $3.1M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.