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
Quarter Market Value Status Shares Shares
Change % 		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% -$27.6K 1.62% 16
2023
Q2 		$6.82M Buy
646,339
+296,339
+85% +$3.13M 0.85% 28
2023
Q1 		$3.65M Buy
+350,000
New +$3.65M 0.4% 80