Teewinot Capital Advisers’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Hold	102,640	–	–	0.2%	29
2025 Q4	$2.83M	Hold	102,640	–	–	0.21%	27
2025 Q3	$2.3M	Hold	102,640	–	–	0.18%	30
2025 Q2	$1.43M	Hold	102,640	–	–	0.12%	32
2025 Q1	$1.03M	Hold	102,640	–	–	0.11%	33
2024 Q4	$1.31M	Hold	102,640	–	–	0.13%	23
2024 Q3	$1.38M	Hold	102,640	–	–	0.14%	22
2024 Q2	$804K	Hold	102,640	–	–	0.08%	24
2024 Q1	$762K	Hold	102,640	–	–	0.08%	23
2023 Q4	$472K	Sell	102,640 -118,423	-54%	-$455K	0.07%	23
2023 Q3	$1M	Sell	221,063 -253,937	-53%	-$1.42M	0.16%	23
2023 Q2	$2.92M	Hold	475,000	–	–	0.5%	23
2023 Q1	$3.84M	Hold	475,000	–	–	0.76%	21
2022 Q4	$4.34M	Hold	475,000	–	–	0.98%	21
2022 Q3	$3.81M	Hold	475,000	–	–	0.87%	19
2022 Q2	$5.15M	Hold	475,000	–	–	2.49%	10
2022 Q1	$5.75M	Hold	475,000	–	–	1.7%	10
2021 Q4	$6.6M	Buy	+475,000	New	+$6.01M	1.58%	11