Cubist Systematic Strategies’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-708,853	Closed	-$7.4M	–	4447
2023 Q1	$7.4M	Sell	708,853 -23,992	-3%	-$248K	0.05%	646
2022 Q4	$7.5M	Sell	732,845 -25,977	-3%	-$263K	0.04%	686
2022 Q3	$7.55M	Sell	758,822 -20,868	-3%	-$208K	0.04%	703
2022 Q2	$7.71M	Buy	779,690 +25,511	+3%	+$253K	0.05%	634
2022 Q1	$7.45M	Buy	+754,179	New	+$7.44M	0.06%	457

Other funds holding PRLH

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's PRLH Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 708,853 shares — an estimated $7.4M sold.

Cubist Systematic Strategies first reported a position in PRLH in Q1 2022 and held it in 5 quarters. The position peaked at $7.71M in Q2 2022. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

Cubist Systematic Strategies reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 708,853 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $7.4M.
Cubist Systematic Strategies first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $7.71M in Q2 2022.
53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.