Black Maple Capital Management’s Perpetua Resources PPTA Stock Holding History

Black Maple Capital Management’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
2025 Q3	–	Sell	-85,000	Closed	-$1.03M	–	116
2025 Q2	$1.03M	Buy	+85,000	New	+$1.14M	0.46%	33
2024 Q3	–	Sell	-43,337	Closed	-$225K	–	113
2024 Q2	$225K	Sell	43,337 -99,009	-70%	-$589K	0.15%	79
2024 Q1	$592K	Sell	142,346 -5,678	-4%	-$18.7K	0.36%	57
2023 Q4	$469K	Hold	148,024	–	–	0.39%	44
2023 Q3	$483K	Hold	148,024	–	–	0.33%	45
2023 Q2	$543K	Sell	148,024 -21,083	-12%	-$97K	0.32%	41
2023 Q1	$753K	Sell	169,107 -17,405	-9%	-$60.3K	0.7%	24
2022 Q4	$545K	Buy	+186,512	New	+$405K	0.8%	24
2021 Q3	$1.04M	Buy	+208,064	New	+$1.16M	0.74%	29

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Black Maple Capital Management's PPTA Position: Q3 2025 in Review

Black Maple Capital Management sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 85,000 shares — an estimated $1.03M sold.

Black Maple Capital Management first reported a position in PPTA in Q3 2021 and held it in 9 quarters. The position peaked at $1.04M in Q3 2021. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

Black Maple Capital Management reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
Black Maple Capital Management sold 85,000 Perpetua Resources shares in Q3 2025, an estimated $1.03M.
Black Maple Capital Management first reported a position in Perpetua Resources in Q3 2021 and held it in 9 quarters.
Black Maple Capital Management's Perpetua Resources position peaked at $1.04M in Q3 2021.
225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.