Hedge Fund - Pennant Select LLC
Perimeter Solutions Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,693,146 | 8.3% | 570,038 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $12,763,151 | 8.03% | 570,038 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,497,796 | 8.05% | 754,152 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $7,744,213 | 6.03% | 769,038 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $9,828,306 | 7.53% | 769,038 | $ |
The displayed share prices are average quarterly stock market prices.