Capstone Investment Advisors
PRLHW

Capstone Investment Advisors’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-50,000
Closed -$8K – 1803
2022
Q2 		$8K Hold
50,000
– – ﹤0.01% 1695
2022
Q1 		$13K Buy
+50,000
New +$13.6K ﹤0.01% 1964

Other funds holding PRLHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Capstone Investment Advisors's PRLHW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q3 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Capstone Investment Advisors first reported a position in PRLHW in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 35 funds tracked by Wall St. Rank hold PRLHW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Pearl Holdings Acquisition Corp Warrant shares in Q3 2022, an estimated $8K.
  • Capstone Investment Advisors first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Pearl Holdings Acquisition Corp Warrant position peaked at $13K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.