Cowen and Company’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-153,875
Closed -$4.79K 529
2024
Q3
$4.79K Buy
153,875
+100
+0.1% +$4 ﹤0.01% 544
2024
Q2
$6.15K Hold
153,775
﹤0.01% 504
2024
Q1
$6.23K Hold
153,775
﹤0.01% 549
2023
Q4
$6.17K Buy
153,775
+200
+0.1% +$6 ﹤0.01% 442
2023
Q3
$9.9K Buy
153,575
+999
+0.7% +$86 ﹤0.01% 459
2023
Q2
$5.37K Buy
152,576
+110,326
+261% +$10.1K ﹤0.01% 454
2023
Q1
$5.07K Sell
42,250
-175
-0.4% -$17 ﹤0.01% 465
2022
Q4
$2.96K Hold
42,425
﹤0.01% 535
2022
Q3
$6K Hold
42,425
﹤0.01% 484
2022
Q2
$7K Buy
42,425
+8,408
+25% +$2.06K ﹤0.01% 525
2022
Q1
$9K Buy
+34,017
New +$9.27K ﹤0.01% 513

Cowen and Company's PRLHW Position: Q4 2024 in Review

Cowen and Company sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 153,875 shares — an estimated $4.79K sold.

Cowen and Company first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $9.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Cowen and Company reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 153,875 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $4.79K.
  • Cowen and Company first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Cowen and Company's Pearl Holdings Acquisition Corp Warrant position peaked at $9.9K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.