BCM
PRLH

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

Basso Capital Management’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
2022
Q3 		– Sell
-12,601
Closed -$125K – 448
2022
Q2 		$125K Sell
12,601
-25,002
-66% -$248K 0.01% 418
2022
Q1 		$372K Buy
+37,603
New +$371K 0.04% 378

Other funds holding PRLH

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's PRLH Position: Q3 2022 in Review

Basso Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2022, closing a stake of 12,601 shares — an estimated $125K sold.

Basso Capital Management first reported a position in PRLH in Q1 2022 and held it in 2 quarters. The position peaked at $372K in Q1 2022. 58 funds tracked by Wall St. Rank hold PRLH as of Q3 2022.

  • Basso Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 12,601 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $125K.
  • Basso Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $372K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.