Difesa Capital Management’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Difesa Capital Management’s Portfolio PRLHU Stock Details PRLHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,000	Closed	-$1.59M	–	334
2022 Q3	$1.59M	Hold	159,000	–	–	0.81%	33
2022 Q2	$1.58M	Hold	159,000	–	–	0.9%	33
2022 Q1	$1.59M	Sell	159,000 -44,903	-22%	-$448K	0.8%	32
2021 Q4	$2.04M	Buy	+203,903	New	+$2.04M	1.39%	13

Other funds holding PRLHU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's PRLHU Position: Q4 2022 in Review

Difesa Capital Management sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q4 2022, closing a stake of 159,000 shares — an estimated $1.59M sold.

Difesa Capital Management first reported a position in PRLHU in Q4 2021 and held it in 4 quarters. The position peaked at $2.04M in Q4 2021. 8 funds tracked by Wall St. Rank hold PRLHU as of Q4 2022.

Difesa Capital Management reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 159,000 Pearl Holdings Acquisition Corp Unit shares in Q4 2022, an estimated $1.59M.
Difesa Capital Management first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Pearl Holdings Acquisition Corp Unit position peaked at $2.04M in Q4 2021.
8 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.