Fort Baker Capital Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Fort Baker Capital 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	$240K	Hold	266,149	–	–	0.02%	92
2026 Q1	$184K	Sell	266,149 -100,000	-27%	-$77.7K	0.01%	88
2025 Q4	$259K	Sell	366,149 -33,850	-8%	-$28.3K	0.03%	84
2025 Q3	$240K	Hold	399,999	–	–	0.04%	70
2025 Q2	$256K	Buy	+399,999	New	+$268K	0.04%	63

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fort Baker Capital Management's PMTRW Position: Q2 2026 in Review

Fort Baker Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 266,149 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #92.

Fort Baker Capital Management first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $259K in Q4 2025. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Fort Baker Capital Management held 266,149 shares of Perimeter Acquisition Corp I Warrant worth $240K as of Q2 2026.
Fort Baker Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up 0.02% of Fort Baker Capital Management's portfolio in Q2 2026, its #92 holding.
Fort Baker Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Fort Baker Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $259K in Q4 2025.
32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.