FCM
PPTA

FourWorld Capital Management’s Perpetua Resources PPTA Stock Holding History

FourWorld Capital 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
2024
Q3 		– Sell
-14,750
Closed -$76.7K – 37
2024
Q2 		$76.7K Buy
+14,750
New +$87.7K 0.05% 26

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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

FourWorld Capital Management's PPTA Position: Q3 2024 in Review

FourWorld Capital Management sold out of Perpetua Resources (PPTA) in Q3 2024, closing a stake of 14,750 shares — an estimated $76.7K sold.

FourWorld Capital Management first reported a position in PPTA in Q2 2024 and held it in 1 quarter. The position peaked at $76.7K in Q2 2024. 91 funds tracked by Wall St. Rank hold PPTA as of Q3 2024.

  • FourWorld Capital Management reported no remaining Perpetua Resources position as of Q3 2024 after selling out during the quarter.
  • FourWorld Capital Management sold 14,750 Perpetua Resources shares in Q3 2024, an estimated $76.7K.
  • FourWorld Capital Management first reported a position in Perpetua Resources in Q2 2024 and held it in 1 quarter.
  • FourWorld Capital Management's Perpetua Resources position peaked at $76.7K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2024.

Based on FourWorld Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.