Pinz Capital Management’s Perpetua Resources PPTA Stock Holding History

Pinz 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
2021 Q3	–	Sell	-2,903	Closed	-$21K	–	330
2021 Q2	$21K	Buy	+2,903	New	+$22.7K	0.01%	348

Other funds holding PPTA

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinz Capital Management's PPTA Position: Q3 2021 in Review

Pinz Capital Management sold out of Perpetua Resources (PPTA) in Q3 2021, closing a stake of 2,903 shares — an estimated $21K sold.

Pinz Capital Management first reported a position in PPTA in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 60 funds tracked by Wall St. Rank hold PPTA as of Q3 2021.

Pinz Capital Management reported no remaining Perpetua Resources position as of Q3 2021 after selling out during the quarter.
Pinz Capital Management sold 2,903 Perpetua Resources shares in Q3 2021, an estimated $21K.
Pinz Capital Management first reported a position in Perpetua Resources in Q2 2021 and held it in 1 quarter.
Pinz Capital Management's Perpetua Resources position peaked at $21K in Q2 2021.
60 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.