E
PRLHU

Ergoteles’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Ergoteles’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
Q3 		– Sell
-20,000
Closed -$198K – 2259
2022
Q2 		$198K Hold
20,000
– – 0.01% 1340
2022
Q1 		$200K Hold
20,000
– – 0.01% 1001
2021
Q4 		$200K Buy
+20,000
New +$200K 0.01% 1040

Other funds holding PRLHU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PRLHU Position: Q3 2022 in Review

Ergoteles sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q3 2022, closing a stake of 20,000 shares — an estimated $198K sold.

Ergoteles first reported a position in PRLHU in Q4 2021 and held it in 3 quarters. The position peaked at $200K in Q1 2022. 13 funds tracked by Wall St. Rank hold PRLHU as of Q3 2022.

  • Ergoteles reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 20,000 Pearl Holdings Acquisition Corp Unit shares in Q3 2022, an estimated $198K.
  • Ergoteles first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Pearl Holdings Acquisition Corp Unit position peaked at $200K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.