EAM
PRLH

Exos Asset Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Exos Asset 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
2024
Q3 		– Sell
-250,000
Closed -$2.75M – 113
2024
Q2 		$2.75M Hold
250,000
– – 3.16% 12
2024
Q1 		$2.7M Buy
+250,000
New +$2.69M 1.6% 33

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Exos Asset Management's PRLH Position: Q3 2024 in Review

Exos Asset Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Exos Asset Management first reported a position in PRLH in Q1 2024 and held it in 2 quarters. The position peaked at $2.75M in Q2 2024. 14 funds tracked by Wall St. Rank hold PRLH as of Q3 2024.

  • Exos Asset Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 250,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.75M.
  • Exos Asset Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $2.75M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.