SC
PMTRW

Sculptor Capital’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Sculptor Capital’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
2025
Q3 		– Sell
-250,000
Closed -$172K – 454
2025
Q2 		$172K Buy
+250,000
New +$168K ﹤0.01% 301

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital's PMTRW Position: Q3 2025 in Review

Sculptor Capital sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q3 2025, closing a stake of 250,000 shares — an estimated $172K sold.

Sculptor Capital first reported a position in PMTRW in Q2 2025 and held it in 1 quarter. The position peaked at $172K in Q2 2025. 36 funds tracked by Wall St. Rank hold PMTRW as of Q3 2025.

  • Sculptor Capital reported no remaining Perimeter Acquisition Corp I Warrant position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Perimeter Acquisition Corp I Warrant shares in Q3 2025, an estimated $172K.
  • Sculptor Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and held it in 1 quarter.
  • Sculptor Capital's Perimeter Acquisition Corp I Warrant position peaked at $172K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.