Citadel Advisors’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,534
Closed -$359 15645
2024
Q3
$359 Sell
11,534
-14,000
-55% -$566 ﹤0.01% 14038
2024
Q2
$1.02K Buy
25,534
+100
+0.4% +$6 ﹤0.01% 13873
2024
Q1
$1.03K Buy
25,434
+1,282
+5% +$59 ﹤0.01% 14199
2023
Q4
$968 Buy
24,152
+1,506
+7% +$47 ﹤0.01% 13907
2023
Q3
$1.03K Buy
+22,646
New +$1.96K ﹤0.01% 13934

Citadel Advisors's PRLHW Position: Q4 2024 in Review

Citadel Advisors sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 11,534 shares — an estimated $359 sold.

Citadel Advisors first reported a position in PRLHW in Q3 2023 and held it in 5 quarters. The position peaked at $1.03K in Q1 2024. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Citadel Advisors reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,534 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $359.
  • Citadel Advisors first reported a position in Pearl Holdings Acquisition Corp Warrant in Q3 2023 and held it in 5 quarters.
  • Citadel Advisors's Pearl Holdings Acquisition Corp Warrant position peaked at $1.03K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.