CAPTRUST Financial Advisors
PRLH

CAPTRUST Financial Advisors’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-16,388
Closed -$173K – 2734
2023
Q2 		$173K Hold
16,388
– – ﹤0.01% 2300
2023
Q1 		$171K Buy
+16,388
New +$170K ﹤0.01% 2082

Other funds holding PRLH

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's PRLH Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2023, closing a stake of 16,388 shares — an estimated $173K sold.

CAPTRUST Financial Advisors first reported a position in PRLH in Q1 2023 and held it in 2 quarters. The position peaked at $173K in Q2 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,388 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $173K.
  • CAPTRUST Financial Advisors first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $173K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.