WC
PMTRW

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

Wealthspring 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
2026
Q2 		$42.3K Hold
46,950
– – 0.01% 168
2026
Q1 		$32.4K Sell
46,950
-2,000
-4% -$1.55K 0.01% 171
2025
Q4 		$34.6K Hold
48,950
– – 0.01% 167
2025
Q3 		$29.4K Buy
+48,950
New +$30.8K 0.01% 150

Other funds holding PMTRW

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 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital's PMTRW Position: Q2 2026 in Review

Wealthspring Capital held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 46,950 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #168.

Wealthspring Capital first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Wealthspring Capital held 46,950 shares of Perimeter Acquisition Corp I Warrant worth $42.3K as of Q2 2026.
  • Wealthspring Capital left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #168 holding.
  • Wealthspring Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.