David Shaw’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

David Shaw's PRLHW Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 274,500 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $8.54K.
  • David Shaw first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • David Shaw'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.