BFM
PRLHW

Boothbay Fund Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Boothbay Fund Management’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
-77,893
Closed -$873K – 2011
2024
Q3 		$873K Hold
77,893
– – 0.02% 796
2024
Q2 		$860K Hold
77,893
– – 0.02% 770
2024
Q1 		$840K Hold
77,893
– – 0.02% 808
2023
Q4 		$834K Hold
77,893
– – 0.02% 784
2023
Q3 		$835K Hold
77,893
– – 0.02% 839
2023
Q2 		$822K Hold
77,893
– – 0.02% 909
2023
Q1 		$813K Hold
77,893
– – 0.02% 1079
2022
Q4 		$797K Hold
77,893
– – 0.02% 1001
2022
Q3 		$775K Hold
77,893
– – 0.02% 1007
2022
Q2 		$770K Hold
77,893
– – 0.02% 949
2022
Q1 		$770K Buy
+77,893
New +$21.2K 0.02% 1066

Boothbay Fund Management's PRLHW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 77,893 shares — an estimated $873K sold.

Boothbay Fund Management first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $873K in Q3 2024. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 77,893 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $873K.
  • Boothbay Fund Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Pearl Holdings Acquisition Corp Warrant position peaked at $873K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.