Capstone Investment Advisors’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-100,000	Closed	-$1.04M	–	1923
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	782
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	926
2022 Q3	$995K	Hold	100,000	–	–	0.01%	1016
2022 Q2	$989K	Hold	100,000	–	–	﹤0.01%	1016
2022 Q1	$988K	Buy	+100,000	New	+$987K	﹤0.01%	1322

Other funds holding PRLH

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Investment Advisors's PRLH Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Capstone Investment Advisors first reported a position in PRLH in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

Capstone Investment Advisors reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.04M.
Capstone Investment Advisors first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Capstone Investment Advisors's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.04M in Q1 2023.
53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.