Cohanzick Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Cohanzick Management’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	-298,622	Closed	-$3.2M	–	70
2023 Q3	$3.2M	Buy	298,622 +281,130	+1,607%	+$2.99M	2.77%	8
2023 Q2	$185K	Sell	17,492 -2,550	-13%	-$26.7K	0.21%	39
2023 Q1	$209K	Sell	20,042 -34,077	-63%	-$353K	0.17%	58
2022 Q4	$554K	Buy	54,119 +4,839	+10%	+$49K	0.16%	96
2022 Q3	$491K	Sell	49,280 -259	-0.5%	-$2.58K	0.12%	146
2022 Q2	$493K	Sell	49,539 -34,680	-41%	-$343K	0.14%	150
2022 Q1	$832K	Buy	+84,219	New	+$831K	0.19%	128

Other funds holding PRLH

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cohanzick Management's PRLH Position: Q4 2023 in Review

Cohanzick Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 298,622 shares — an estimated $3.2M sold.

Cohanzick Management first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $3.2M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Cohanzick Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 298,622 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $3.2M.
Cohanzick Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Cohanzick Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $3.2M 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 Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.