Harraden Circle Investments’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Harraden Circle Investments’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	$1.05M	Hold	1,161,751	–	–	0.13%	73
2026 Q1	$802K	Hold	1,161,751	–	–	0.16%	51
2025 Q4	$822K	Buy	1,161,751 +5,668	+0.5%	+$4.74K	0.15%	61
2025 Q3	$694K	Buy	1,156,083 +163,243	+16%	+$103K	0.14%	57
2025 Q2	$635K	Buy	+992,840	New	+$666K	0.16%	37

Other funds holding PMTRW

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

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

Harraden Circle Investments's PMTRW Position: Q2 2026 in Review

Harraden Circle Investments held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 1,161,751 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #73.

Harraden Circle Investments 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.

Harraden Circle Investments held 1,161,751 shares of Perimeter Acquisition Corp I Warrant worth $1.05M as of Q2 2026.
Harraden Circle Investments left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up 0.13% of Harraden Circle Investments's portfolio in Q2 2026, its #73 holding.
Harraden Circle Investments 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 Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.