DCM
PRLHW

Difesa Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Difesa Capital Management’s Portfolio PRLHW Stock Details PRLHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-79,500
Closed -$9.54K – 86
2023
Q1 		$9.54K Hold
79,500
– – 0.01% 132
2022
Q4 		$5.57K Buy
+79,500
New +$4.9K ﹤0.01% 160

Other funds holding PRLHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Difesa Capital Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q2 2023, closing a stake of 79,500 shares — an estimated $9.54K sold.

Difesa Capital Management first reported a position in PRLHW in Q4 2022 and held it in 2 quarters. The position peaked at $9.54K in Q1 2023. 33 funds tracked by Wall St. Rank hold PRLHW as of Q2 2023.

  • Difesa Capital Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 79,500 Pearl Holdings Acquisition Corp Warrant shares in Q2 2023, an estimated $9.54K.
  • Difesa Capital Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Pearl Holdings Acquisition Corp Warrant position peaked at $9.54K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q2 2023.

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