CM
PRLHW

Cohanzick Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-42,109
Closed -$11K – 406
2022
Q1 		$11K Buy
+42,109
New +$11.5K ﹤0.01% 399

Other funds holding PRLHW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohanzick Management's PRLHW Position: Q2 2022 in Review

Cohanzick Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q2 2022, closing a stake of 42,109 shares — an estimated $11K sold.

Cohanzick Management first reported a position in PRLHW in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 38 funds tracked by Wall St. Rank hold PRLHW as of Q2 2022.

  • Cohanzick Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 42,109 Pearl Holdings Acquisition Corp Warrant shares in Q2 2022, an estimated $11K.
  • Cohanzick Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Pearl Holdings Acquisition Corp Warrant position peaked at $11K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.