CCA
PRLH

Castle Creek Arbitrage’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-643,763
Closed -$6.9M – 100
2023
Q3 		$6.9M Sell
643,763
-2,576
-0.4% -$27.4K 1.62% 16
2023
Q2 		$6.82M Buy
646,339
+296,339
+85% +$3.11M 0.85% 28
2023
Q1 		$3.65M Buy
+350,000
New +$3.62M 0.4% 80

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's PRLH Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 643,763 shares — an estimated $6.9M sold.

Castle Creek Arbitrage first reported a position in PRLH in Q1 2023 and held it in 3 quarters. The position peaked at $6.9M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 643,763 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $6.9M.
  • Castle Creek Arbitrage first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $6.9M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.