D.E. Shaw & Co
PRLH

D.E. Shaw & Co’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-549,000
Closed -$5.89M – 4683
2023
Q3 		$5.89M Hold
549,000
– – 0.01% 1680
2023
Q2 		$5.79M Hold
549,000
– – 0.01% 1756
2023
Q1 		$5.73M Hold
549,000
– – 0.01% 1818
2022
Q4 		$5.61M Hold
549,000
– – 0.01% 1990
2022
Q3 		$5.53M Hold
549,000
– – 0.01% 1971
2022
Q2 		$5.51M Buy
549,000
+432,334
+371% +$4.28M 0.01% 2010
2022
Q1 		$1.15M Buy
+116,666
New +$1.15M ﹤0.01% 3786

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's PRLH Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 549,000 shares — an estimated $5.89M sold.

D.E. Shaw & Co first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $5.89M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 549,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $5.89M.
  • D.E. Shaw & Co first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $5.89M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.