Dark Forest Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Dark Forest Capital Management’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	-135	Closed	-$1.41K	–	1472
2023 Q1	$1.41K	Hold	135	–	–	﹤0.01%	1096
2022 Q4	$1.38K	Hold	135	–	–	﹤0.01%	969
2022 Q3	$1K	Hold	135	–	–	﹤0.01%	1081
2022 Q2	$1K	Hold	135	–	–	﹤0.01%	839
2022 Q1	$1K	Buy	+135	New	+$1.33K	﹤0.01%	1197

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

Dark Forest Capital Management's PRLH Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 135 shares — an estimated $1.41K sold.

Dark Forest Capital Management first reported a position in PRLH in Q1 2022 and held it in 5 quarters. The position peaked at $1.41K in Q1 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

Dark Forest Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 135 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.41K.
Dark Forest Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.41K in Q1 2023.
53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.