E
PRLH

Ergoteles’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Ergoteles’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
-15,000
Closed -$157K – 1630
2023
Q1 		$157K Sell
15,000
-5,000
-25% -$51.8K 0.01% 1050
2022
Q4 		$204K Hold
20,000
– – 0.01% 1069
2022
Q3 		$202K Buy
+20,000
New +$199K 0.01% 1174

Other funds holding PRLH

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's PRLH Position: Q2 2023 in Review

Ergoteles sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 15,000 shares — an estimated $157K sold.

Ergoteles first reported a position in PRLH in Q3 2022 and held it in 3 quarters. The position peaked at $204K in Q4 2022. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

  • Ergoteles reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $157K.
  • Ergoteles first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $204K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.