MMCAP International’s Perpetua Resources PPTA Stock Holding History

MMCAP International’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
2021 Q3	–	Sell	-138,271	Closed	-$1.01M	–	435
2021 Q2	$1.01M	Buy	+138,271	New	+$1.08M	0.05%	186

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMCAP International's PPTA Position: Q3 2021 in Review

MMCAP International sold out of Perpetua Resources (PPTA) in Q3 2021, closing a stake of 138,271 shares — an estimated $1.01M sold.

MMCAP International first reported a position in PPTA in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 61 funds tracked by Wall St. Rank hold PPTA as of Q3 2021.

MMCAP International reported no remaining Perpetua Resources position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 138,271 Perpetua Resources shares in Q3 2021, an estimated $1.01M.
MMCAP International first reported a position in Perpetua Resources in Q2 2021 and held it in 1 quarter.
MMCAP International's Perpetua Resources position peaked at $1.01M in Q2 2021.
61 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.