BFM
PMTRW

Boothbay Fund Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Boothbay Fund Management’s Portfolio PMTRW Stock Details PMTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Sell
11,276
-2,456
-18% -$1.78K ﹤0.01% 2030
2026
Q1 		$141K Buy
+13,732
New +$10.7K ﹤0.01% 1833

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's PMTRW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 18% in Q2 2026, selling an estimated $1.78K and leaving 11,276 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Boothbay Fund Management first reported a position in PMTRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $141K in Q1 2026. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Boothbay Fund Management held 11,276 shares of Perimeter Acquisition Corp I Warrant worth $117K as of Q2 2026.
  • Boothbay Fund Management sold 2,456 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $1.78K.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2030 holding.
  • Boothbay Fund Management first reported a position in Perimeter Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Perimeter Acquisition Corp I Warrant position peaked at $141K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.