Position
Fidelity in Perpetua Resources Corp.
Back to the book · All holders of PPTA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$156.8K$28.12 → $20.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.09K | $147.4K | — | — | — | 0.0% |
| Q1 2026 | 61.4K | $1.73M | $28.12 | $23.8K | $1.56M | 0.0% |
| Q2 2026 | 21.3K | $442.3K | $20.76 | −$156.8K | −$1.13M | 0.0% |