AC
PRLHW

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

Aristeia Capital’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
-399,639
Closed -$13K – 466
2024
Q3 		$13K Hold
399,639
– – ﹤0.01% 316
2024
Q2 		$18.4K Hold
399,639
– – ﹤0.01% 281
2024
Q1 		$20.1K Hold
399,639
– – ﹤0.01% 234
2023
Q4 		$17K Hold
399,639
– – ﹤0.01% 152
2023
Q3 		$29K Hold
399,639
– – ﹤0.01% 155
2023
Q2 		$15.1K Sell
399,639
-200
-0.1% -$18 ﹤0.01% 217
2023
Q1 		$50K Hold
399,839
– – ﹤0.01% 262
2022
Q4 		$27K Hold
399,839
– – ﹤0.01% 389
2022
Q3 		$52K Hold
399,839
– – ﹤0.01% 471
2022
Q2 		$72K Hold
399,839
– – ﹤0.01% 463
2022
Q1 		$118K Buy
+399,839
New +$109K ﹤0.01% 522

Aristeia Capital's PRLHW Position: Q4 2024 in Review

Aristeia Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 399,639 shares — an estimated $13K sold.

Aristeia Capital first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $118K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Aristeia Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 399,639 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $13K.
  • Aristeia Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Aristeia Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $118K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

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