SS
PMTRW

Steve Schonfeld’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Steve Schonfeld’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 		$36K Sell
40,000
-14,191
-26% -$10.3K ﹤0.01% 2407
2026
Q1 		$37.4K Sell
54,191
-112
-0.2% -$87 ﹤0.01% 2004
2025
Q4 		$38.4K Sell
54,303
-15,297
-22% -$12.8K ﹤0.01% 1898
2025
Q3 		$41.8K Buy
+69,600
New +$43.8K ﹤0.01% 2074

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Steve Schonfeld's PMTRW Position: Q2 2026 in Review

Steve Schonfeld reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 26% in Q2 2026, selling an estimated $10.3K and leaving 40,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Steve Schonfeld first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.8K in Q3 2025. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Steve Schonfeld held 40,000 shares of Perimeter Acquisition Corp I Warrant worth $36K as of Q2 2026.
  • Steve Schonfeld sold 14,191 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $10.3K.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2407 holding.
  • Steve Schonfeld first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Perimeter Acquisition Corp I Warrant position peaked at $41.8K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.