CCM
PRLHU

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

Context 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
2022
Q1 		– Sell
-150,000
Closed -$1.5M – 964
2021
Q4 		$1.5M Buy
+150,000
New +$1.5M 0.12% 229

Other funds holding PRLHU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's PRLHU Position: Q1 2022 in Review

Context Capital Management sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Context Capital Management first reported a position in PRLHU in Q4 2021 and held it in 1 quarter. The position peaked at $1.5M in Q4 2021. 27 funds tracked by Wall St. Rank hold PRLHU as of Q1 2022.

  • Context Capital Management reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Pearl Holdings Acquisition Corp Unit shares in Q1 2022, an estimated $1.5M.
  • Context Capital Management first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Pearl Holdings Acquisition Corp Unit position peaked at $1.5M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.