CL
PRLH

CSS LLC’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-230,998
Closed -$2.44M – 986
2023
Q2 		$2.44M Buy
+230,998
New +$2.42M 0.15% 114

Other funds holding PRLH

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC's PRLH Position: Q3 2023 in Review

CSS LLC sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2023, closing a stake of 230,998 shares — an estimated $2.44M sold.

CSS LLC first reported a position in PRLH in Q2 2023 and held it in 1 quarter. The position peaked at $2.44M in Q2 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q3 2023.

  • CSS LLC reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 230,998 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.44M.
  • CSS LLC first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • CSS LLC's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $2.44M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.