WAM
PMTRW

Weiss Asset Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-201,445
Closed -$121K – 905
2025
Q3 		$121K Buy
+201,445
New +$127K ﹤0.01% 562

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Weiss Asset Management's PMTRW Position: Q4 2025 in Review

Weiss Asset Management sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q4 2025, closing a stake of 201,445 shares — an estimated $121K sold.

Weiss Asset Management first reported a position in PMTRW in Q3 2025 and held it in 1 quarter. The position peaked at $121K in Q3 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q4 2025.

  • Weiss Asset Management reported no remaining Perimeter Acquisition Corp I Warrant position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 201,445 Perimeter Acquisition Corp I Warrant shares in Q4 2025, an estimated $121K.
  • Weiss Asset Management first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Perimeter Acquisition Corp I Warrant position peaked at $121K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.