Commonwealth of Pennsylvania Public School Employees Retirement System’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-24,421	Closed	-$2K	–	1757
2022 Q4	$2K	Hold	24,421	–	–	﹤0.01%	1780
2022 Q3	$3K	Hold	24,421	–	–	﹤0.01%	1844
2022 Q2	$4K	Buy	+24,421	New	+$5.98K	﹤0.01%	1865

Other funds holding PRLHW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRLHW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q1 2023, closing a stake of 24,421 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRLHW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 35 funds tracked by Wall St. Rank hold PRLHW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,421 Pearl Holdings Acquisition Corp Warrant shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Pearl Holdings Acquisition Corp Warrant position peaked at $4K in Q2 2022.
35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.