D.E. Shaw & Co’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
-274,500
Closed -$8.54K 5007
2024
Q3
$8.54K Hold
274,500
﹤0.01% 4393
2024
Q2
$11K Hold
274,500
﹤0.01% 4314
2024
Q1
$11.1K Hold
274,500
﹤0.01% 4162
2023
Q4
$11K Hold
274,500
﹤0.01% 4120
2023
Q3
$12.4K Hold
274,500
﹤0.01% 4042
2023
Q2
$9.66K Hold
274,500
﹤0.01% 4054
2023
Q1
$30.5K Hold
274,500
﹤0.01% 4092
2022
Q4
$19.2K Hold
274,500
﹤0.01% 4532
2022
Q3
$38K Hold
274,500
﹤0.01% 4716
2022
Q2
$44K Buy
274,500
+216,167
+371% +$53K ﹤0.01% 4862
2022
Q1
$16K Buy
+58,333
New +$15.9K ﹤0.01% 5364

D.E. Shaw & Co's PRLHW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 274,500 shares — an estimated $8.54K sold.

D.E. Shaw & Co first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 274,500 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $8.54K.
  • D.E. Shaw & Co first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's Pearl Holdings Acquisition Corp Warrant position peaked at $44K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.