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PRLH

Centiva Capital’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-99,800
Closed -$985K – 2051
2022
Q1 		$985K Buy
+99,800
New +$985K 0.02% 714

Other funds holding PRLH

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital's PRLH Position: Q2 2022 in Review

Centiva Capital sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2022, closing a stake of 99,800 shares — an estimated $985K sold.

Centiva Capital first reported a position in PRLH in Q1 2022 and held it in 1 quarter. The position peaked at $985K in Q1 2022. 55 funds tracked by Wall St. Rank hold PRLH as of Q2 2022.

  • Centiva Capital reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 99,800 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $985K.
  • Centiva Capital first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $985K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.