BFM
PRLHU

Boothbay Fund Management’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Boothbay Fund Management’s Portfolio PRLHU Stock Details PRLHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,452
Closed -$535K – 2938
2022
Q1 		$535K Sell
53,452
-173,735
-76% -$1.73M 0.01% 1258
2021
Q4 		$2.27M Buy
+227,187
New +$2.27M 0.05% 439

Other funds holding PRLHU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Boothbay Fund Management's PRLHU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q2 2022, closing a stake of 53,452 shares — an estimated $535K sold.

Boothbay Fund Management first reported a position in PRLHU in Q4 2021 and held it in 2 quarters. The position peaked at $2.27M in Q4 2021. 18 funds tracked by Wall St. Rank hold PRLHU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 53,452 Pearl Holdings Acquisition Corp Unit shares in Q2 2022, an estimated $535K.
  • Boothbay Fund Management first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Pearl Holdings Acquisition Corp Unit position peaked at $2.27M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.