Hedge Fund - Windacre Partnership
Perimeter Solutions Sa (PRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $13.06 |
| 2 | 2024 - Q3 (2024-09-30) | $290,520,000 | 3.86% | 21,600,000 | $10.36 |
| 3 | 2024 - Q2 (2024-06-30) | $169,128,000 | 2.22% | 21,600,000 | $7.47 |
| 4 | 2024 - Q1 (2024-03-31) | $160,272,000 | 2.2% | 21,600,000 | $5.38 |
| 5 | 2023 - Q4 (2023-12-31) | $99,360,000 | 1.5% | 21,600,000 | $3.84 |
| 6 | 2023 - Q3 (2023-09-30) | $98,064,000 | 1.78% | 21,600,000 | $5.57 |
| 7 | 2023 - Q2 (2023-06-30) | $132,840,000 | 2.56% | 21,600,000 | $6.70 |
| 8 | 2023 - Q1 (2023-03-31) | $174,528,000 | 3.72% | 21,600,000 | $8.62 |
| 9 | 2022 - Q4 (2022-12-31) | $197,424,000 | 4.77% | 21,600,000 | $8.80 |
| 10 | 2022 - Q3 (2022-09-30) | $173,016,000 | 2.89% | 21,600,000 | $10.31 |
| 11 | 2022 - Q2 (2022-06-30) | $234,144,000 | 4.91% | 21,600,000 | $10.66 |
| 12 | 2022 - Q1 (2022-03-31) | $242,200,000 | 5.09% | 20,000,000 | $12.57 |
| 13 | 2021 - Q4 (2021-12-31) | $277,800,000 | 6.19% | 20,000,000 | $12.64 |
The displayed share prices are average quarterly stock market prices.
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