CC
PRLHW

Centiva Capital’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Centiva Capital’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
-49,900
Closed -$8K – 1876
2022
Q2 		$8K Hold
49,900
– – ﹤0.01% 1553
2022
Q1 		$14K Buy
+49,900
New +$13.6K ﹤0.01% 1511

Other funds holding PRLHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Centiva Capital's PRLHW Position: Q3 2022 in Review

Centiva Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q3 2022, closing a stake of 49,900 shares — an estimated $8K sold.

Centiva Capital first reported a position in PRLHW in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 35 funds tracked by Wall St. Rank hold PRLHW as of Q3 2022.

  • Centiva Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 49,900 Pearl Holdings Acquisition Corp Warrant shares in Q3 2022, an estimated $8K.
  • Centiva Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $14K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.