Governors Lane’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Governors Lane’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	$336K	Sell	373,679 -3,849	-1%	-$2.79K	0.03%	145
2026 Q1	$260K	Sell	377,528 -50,000	-12%	-$38.9K	0.02%	136
2025 Q4	$329K	Sell	427,528 -25,000	-6%	-$20.9K	0.02%	134
2025 Q3	$272K	Hold	452,528	–	–	0.02%	112
2025 Q2	$290K	Buy	+452,528	New	+$303K	0.03%	106

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

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

Governors Lane's PMTRW Position: Q2 2026 in Review

Governors Lane reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 1% in Q2 2026, selling an estimated $2.79K and leaving 373,679 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #145.

Governors Lane first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Governors Lane held 373,679 shares of Perimeter Acquisition Corp I Warrant worth $336K as of Q2 2026.
Governors Lane sold 3,849 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $2.79K.
Perimeter Acquisition Corp I Warrant made up 0.03% of Governors Lane's portfolio in Q2 2026, its #145 holding.
Governors Lane first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.