BFM
PPTA

Boothbay Fund Management’s Perpetua Resources PPTA Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-31,860
Closed -$142K – 2195
2023
Q1 		$142K Buy
31,860
+9,811
+44% +$34K ﹤0.01% 1838
2022
Q4 		$64.4K Buy
+22,049
New +$47.8K ﹤0.01% 1859

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boothbay Fund Management's PPTA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Perpetua Resources (PPTA) in Q2 2023, closing a stake of 31,860 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in PPTA in Q4 2022 and held it in 2 quarters. The position peaked at $142K in Q1 2023. 68 funds tracked by Wall St. Rank hold PPTA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Perpetua Resources position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 31,860 Perpetua Resources shares in Q2 2023, an estimated $142K.
  • Boothbay Fund Management first reported a position in Perpetua Resources in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Perpetua Resources position peaked at $142K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.