Barclays
PRLH

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

Barclays’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
-20,800
Closed -$223K – 5382
2023
Q3 		$223K Hold
20,800
– – ﹤0.01% 3238
2023
Q2 		$219K Hold
20,800
– – ﹤0.01% 3198
2023
Q1 		$217K Hold
20,800
– – ﹤0.01% 3738
2022
Q4 		$213K Hold
20,800
– – ﹤0.01% 3803
2022
Q3 		$207K Buy
20,800
+1,200
+6% +$12K ﹤0.01% 3187
2022
Q2 		$194K Buy
+19,600
New +$194K ﹤0.01% 3438

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Barclays's PRLH Position: Q4 2023 in Review

Barclays sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 20,800 shares — an estimated $223K sold.

Barclays first reported a position in PRLH in Q2 2022 and held it in 6 quarters. The position peaked at $223K in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • Barclays reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 20,800 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $223K.
  • Barclays first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Barclays's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $223K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.