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 | 2023 - Q4 (2023-12-31) | $99,360,000 | 1.5% | 21,600,000 | $3.84 |
| 2 | 2023 - Q3 (2023-09-30) | $98,064,000 | 1.78% | 21,600,000 | $5.57 |
| 3 | 2023 - Q2 (2023-06-30) | $132,840,000 | 2.56% | 21,600,000 | $6.70 |
| 4 | 2023 - Q1 (2023-03-31) | $174,528,000 | 3.72% | 21,600,000 | $8.62 |
| 5 | 2022 - Q4 (2022-12-31) | $197,424,000 | 4.77% | 21,600,000 | $8.80 |
| 6 | 2022 - Q3 (2022-09-30) | $173,016,000 | 2.89% | 21,600,000 | $10.31 |
| 7 | 2022 - Q2 (2022-06-30) | $234,144,000 | 4.91% | 21,600,000 | $10.66 |
| 8 | 2022 - Q1 (2022-03-31) | $242,200,000 | 5.09% | 20,000,000 | $12.57 |
| 9 | 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.