Boothbay Fund Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-155,787	Closed	-$1.67M	–	2074
2023 Q3	$1.67M	Sell	155,787 -16,784	-10%	-$178K	0.04%	563
2023 Q2	$1.82M	Sell	172,571 -162,528	-49%	-$1.7M	0.04%	599
2023 Q1	$3.5M	Buy	335,099 +179,312	+115%	+$1.86M	0.07%	414
2022 Q4	$1.6M	Hold	155,787	–	–	0.04%	691
2022 Q3	$1.56M	Hold	155,787	–	–	0.04%	682
2022 Q2	$1.54M	Hold	155,787	–	–	0.04%	650
2022 Q1	$1.54M	Buy	+155,787	New	+$1.54M	0.04%	702

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

Boothbay Fund Management's PRLH Position: Q4 2023 in Review

Boothbay Fund Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 155,787 shares — an estimated $1.67M sold.

Boothbay Fund Management first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $3.5M in Q1 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Boothbay Fund Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 155,787 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $1.67M.
Boothbay Fund Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $3.5M 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 Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.