Hedge Fund - Paulson & Co
Perpetua Resources Corp. (PPTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $264,312,353 | 15.99% | 24,771,542 | $10.26 |
| 2 | 2024 - Q3 (2024-09-30) | $231,613,918 | 16.25% | 24,771,542 | $7.42 |
| 3 | 2024 - Q2 (2024-06-30) | $128,812,018 | 9.52% | 24,771,542 | $5.94 |
| 4 | 2024 - Q1 (2024-03-31) | $103,049,615 | 7.11% | 24,771,542 | $3.30 |
| 5 | 2023 - Q4 (2023-12-31) | $78,525,788 | 7.08% | 24,771,542 | $3.37 |
| 6 | 2023 - Q3 (2023-09-30) | $80,755,227 | 7.22% | 24,771,542 | $3.51 |
| 7 | 2023 - Q2 (2023-06-30) | $90,911,559 | 8.87% | 24,771,542 | $4.60 |
| 8 | 2023 - Q1 (2023-03-31) | $110,233,362 | 9.16% | 24,771,542 | $3.46 |
| 9 | 2022 - Q4 (2022-12-31) | $72,332,903 | 6.51% | 24,771,542 | $2.17 |
| 10 | 2022 - Q3 (2022-09-30) | $50,039,000 | 3.66% | 24,771,542 | $2.63 |
| 11 | 2022 - Q2 (2022-06-30) | $81,994,000 | 4.04% | 24,771,542 | $3.59 |
| 12 | 2022 - Q1 (2022-03-31) | $101,563,000 | 3.12% | 24,771,542 | $4.00 |
| 13 | 2021 - Q4 (2021-12-31) | $117,665,000 | 3.62% | 24,771,542 | $4.85 |
| 14 | 2021 - Q3 (2021-09-30) | $123,362,000 | 3.51% | 24,771,542 | $5.58 |
| 15 | 2021 - Q2 (2021-06-30) | $152,831,000 | 3.65% | 20,935,732 | $7.83 |
| 16 | 2021 - Q1 (2021-03-31) | $159,949,000 | 3.67% | 20,935,732 | $6.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2021-01-29