Commonwealth of Pennsylvania Public School Employees Retirement System’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-48,842	Closed	-$524K	–	1653
2023 Q3	$524K	Hold	48,842	–	–	﹤0.01%	1432
2023 Q2	$515K	Hold	48,842	–	–	﹤0.01%	1594
2023 Q1	$510K	Hold	48,842	–	–	﹤0.01%	1612
2022 Q4	$501K	Hold	48,842	–	–	﹤0.01%	1627
2022 Q3	$489K	Hold	48,842	–	–	﹤0.01%	1632
2022 Q2	$483K	Buy	+48,842	New	+$484K	0.01%	1653

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 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 13.88% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PRLH Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 48,842 shares — an estimated $524K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRLH in Q2 2022 and held it in 6 quarters. The position peaked at $524K in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 48,842 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $524K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $524K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.