Adage Capital Partners’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Adage Capital Partners’s Portfolio PRLHW Stock Details PRLHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600,000	Closed	-$600	–	981
2024 Q3	$600	Hold	600,000	–	–	﹤0.01%	855
2024 Q2	$600	Hold	600,000	–	–	﹤0.01%	849
2024 Q1	$24K	Hold	600,000	–	–	﹤0.01%	854
2023 Q4	$24.1K	Hold	600,000	–	–	﹤0.01%	823
2023 Q3	$38.7K	Hold	600,000	–	–	﹤0.01%	833
2023 Q2	$21.1K	Sell	600,000 -150,000	-20%	-$13.7K	﹤0.01%	853
2023 Q1	$90K	Hold	750,000	–	–	﹤0.01%	853
2022 Q4	$52.4K	Hold	750,000	–	–	﹤0.01%	906
2022 Q3	$105K	Hold	750,000	–	–	﹤0.01%	954
2022 Q2	$120K	Hold	750,000	–	–	﹤0.01%	989
2022 Q1	$195K	Buy	+750,000	New	+$204K	﹤0.01%	1014

Adage Capital Partners's PRLHW Position: Q4 2024 in Review

Adage Capital Partners sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 600,000 shares — an estimated $600 sold.

Adage Capital Partners first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $195K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Adage Capital Partners reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 600,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $600.
Adage Capital Partners first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's Pearl Holdings Acquisition Corp Warrant position peaked at $195K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.