DCM
PRLH

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

Difesa 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
-159,000
Closed -$1.66M – 85
2023
Q1 		$1.66M Hold
159,000
– – 1.09% 27
2022
Q4 		$1.63M Buy
+159,000
New +$1.61M 1.26% 31

Other funds holding PRLH

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Difesa Capital Management's PRLH Position: Q2 2023 in Review

Difesa Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 159,000 shares — an estimated $1.66M sold.

Difesa Capital Management first reported a position in PRLH in Q4 2022 and held it in 2 quarters. The position peaked at $1.66M in Q1 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

  • Difesa Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 159,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.66M.
  • Difesa Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.66M 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.