CCM
PRLH

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

Context Capital 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
2022
Q4 		– Sell
-150,000
Closed -$1.5M – 461
2022
Q3 		$1.5M Hold
150,000
– – 0.1% 235
2022
Q2 		$1.48M Hold
150,000
– – 0.11% 244
2022
Q1 		$1.48M Buy
+150,000
New +$1.48M 0.1% 270

Other funds holding PRLH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Context Capital Management's PRLH Position: Q4 2022 in Review

Context Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Context Capital Management first reported a position in PRLH in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q3 2022. 58 funds tracked by Wall St. Rank hold PRLH as of Q4 2022.

  • Context Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.5M.
  • Context Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.5M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.