Condor Capital Management’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Condor Capital Management’s Portfolio PRLHU Stock Details PRLHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,972	Closed	-$136K	–	214
2023 Q1	$136K	Sell	12,972 -8,530	-40%	-$88.6K	0.02%	186
2022 Q4	$220K	Hold	21,502	–	–	0.03%	199
2022 Q3	$215K	Buy	21,502 +50	+0.2%	+$499	0.03%	193
2022 Q2	$212K	Hold	21,452	–	–	0.03%	189
2022 Q1	$215K	Buy	21,452 +19,330	+911%	+$193K	0.02%	196
2021 Q4	$21K	Buy	+2,122	New	+$21.2K	﹤0.01%	297

Other funds holding PRLHU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Condor Capital Management's PRLHU Position: Q2 2023 in Review

Condor Capital Management sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q2 2023, closing a stake of 12,972 shares — an estimated $136K sold.

Condor Capital Management first reported a position in PRLHU in Q4 2021 and held it in 6 quarters. The position peaked at $220K in Q4 2022. 1 fund tracked by Wall St. Rank holds PRLHU as of Q2 2023.

Condor Capital Management reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 12,972 Pearl Holdings Acquisition Corp Unit shares in Q2 2023, an estimated $136K.
Condor Capital Management first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Condor Capital Management's Pearl Holdings Acquisition Corp Unit position peaked at $220K in Q4 2022.
1 fund tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.