CS
PMTRW

Clear Street’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Clear Street’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
Q1 		– Sell
-22,872
Closed -$16.2K – 1208
2025
Q4 		$16.2K Sell
22,872
-800
-3% -$668 ﹤0.01% 744
2025
Q3 		$14.2K Sell
23,672
-500
-2% -$315 ﹤0.01% 662
2025
Q2 		$15.5K Buy
+24,172
New +$16.2K ﹤0.01% 474

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Clear Street's PMTRW Position: Q1 2026 in Review

Clear Street sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q1 2026, closing a stake of 22,872 shares — an estimated $16.2K sold.

Clear Street first reported a position in PMTRW in Q2 2025 and held it in 3 quarters. The position peaked at $16.2K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Clear Street reported no remaining Perimeter Acquisition Corp I Warrant position as of Q1 2026 after selling out during the quarter.
  • Clear Street sold 22,872 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $16.2K.
  • Clear Street first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and held it in 3 quarters.
  • Clear Street's Perimeter Acquisition Corp I Warrant position peaked at $16.2K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.