AQR Arbitrage’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

AQR Arbitrage’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	-363,673	Closed	-$11.3K	–	537
2024 Q3	$11.3K	Hold	363,673	–	–	﹤0.01%	444
2024 Q2	$14.5K	Hold	363,673	–	–	﹤0.01%	448
2024 Q1	$14.7K	Hold	363,673	–	–	﹤0.01%	451
2023 Q4	$14.6K	Hold	363,673	–	–	﹤0.01%	483
2023 Q3	$16.5K	Hold	363,673	–	–	﹤0.01%	555
2023 Q2	$12.8K	Sell	363,673 -10,531	-3%	-$960	﹤0.01%	672
2023 Q1	$44.9K	Sell	374,204 -900	-0.2%	-$89	﹤0.01%	632
2022 Q4	$26.2K	Hold	375,104	–	–	﹤0.01%	788
2022 Q3	$53K	Hold	375,104	–	–	﹤0.01%	854
2022 Q2	$60K	Buy	375,104 +105	+0%	+$26	﹤0.01%	872
2022 Q1	$105K	Buy	+374,999	New	+$102K	﹤0.01%	778

AQR Arbitrage's PRLHW Position: Q4 2024 in Review

AQR Arbitrage sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 363,673 shares — an estimated $11.3K sold.

AQR Arbitrage first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

AQR Arbitrage reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 363,673 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $11.3K.
AQR Arbitrage first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Pearl Holdings Acquisition Corp Warrant position peaked at $105K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.