CSS
PRLHW

Cubist Systematic Strategies’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Cubist Systematic Strategies’s Portfolio PRLHW Stock Details PRLHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-377,087
Closed -$60K – 4807
2022
Q2 		$60K Hold
377,087
– – ﹤0.01% 4069
2022
Q1 		$98K Buy
+377,087
New +$103K ﹤0.01% 3257

Other funds holding PRLHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Cubist Systematic Strategies's PRLHW Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q3 2022, closing a stake of 377,087 shares — an estimated $60K sold.

Cubist Systematic Strategies first reported a position in PRLHW in Q1 2022 and held it in 2 quarters. The position peaked at $98K in Q1 2022. 35 funds tracked by Wall St. Rank hold PRLHW as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 377,087 Pearl Holdings Acquisition Corp Warrant shares in Q3 2022, an estimated $60K.
  • Cubist Systematic Strategies first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Pearl Holdings Acquisition Corp Warrant position peaked at $98K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.