CL
PMTRW

CSS LLC’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

CSS LLC’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
-25,000
Closed -$17.7K – 1232
2025
Q4 		$17.7K Hold
25,000
– – ﹤0.01% 961
2025
Q3 		$15K Buy
+25,000
New +$15.7K ﹤0.01% 952

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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 $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CSS LLC's PMTRW Position: Q1 2026 in Review

CSS LLC sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q1 2026, closing a stake of 25,000 shares — an estimated $17.7K sold.

CSS LLC first reported a position in PMTRW in Q3 2025 and held it in 2 quarters. The position peaked at $17.7K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • CSS LLC reported no remaining Perimeter Acquisition Corp I Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 25,000 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $17.7K.
  • CSS LLC first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and held it in 2 quarters.
  • CSS LLC's Perimeter Acquisition Corp I Warrant position peaked at $17.7K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.