Aristeia Capital’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Aristeia Capital’s Portfolio PRLH Stock Details PRLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-476,919	Closed	-$5.11M	–	246
2023 Q3	$5.11M	Hold	476,919	–	–	0.14%	47
2023 Q2	$5.03M	Sell	476,919 -1,150,000	-71%	-$12.1M	0.11%	83
2023 Q1	$17M	Hold	1,626,919	–	–	0.4%	67
2022 Q4	$16.6M	Buy	1,626,919 +317,901	+24%	+$3.22M	0.33%	74
2022 Q3	$13.1M	Buy	1,309,018 +509,340	+64%	+$5.07M	0.23%	121
2022 Q2	$7.91M	Hold	799,678	–	–	0.14%	197
2022 Q1	$7.9M	Buy	+799,678	New	+$7.89M	0.14%	188

Other funds holding PRLH

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Aristeia Capital's PRLH Position: Q4 2023 in Review

Aristeia Capital sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 476,919 shares — an estimated $5.11M sold.

Aristeia Capital first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $17M in Q1 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Aristeia Capital reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 476,919 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $5.11M.
Aristeia Capital first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $17M in Q1 2023.
14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.