ETH
PRLH

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

Exos TFP Holdings’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
Q4 		$2.68M Sell
250,000
-25,000
-9% -$269K 1.65% 32
2023
Q3 		$2.95M Buy
275,000
+25,000
+10% +$266K 1.59% 25
2023
Q2 		$2.61M Buy
+250,000
New +$2.62M 1.29% 39

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Exos TFP Holdings's PRLH Position: Q4 2023 in Review

Exos TFP Holdings reduced its Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) stake by 9.1% in Q4 2023, selling an estimated $269K and leaving 250,000 shares worth $2.68M. The position accounts for 1.65% of the portfolio, ranked #32.

Exos TFP Holdings first reported a position in PRLH in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.95M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • Exos TFP Holdings held 250,000 shares of Pearl Holdings Acquisition Corp Class A Ordinary Shares worth $2.68M as of Q4 2023.
  • Exos TFP Holdings sold 25,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $269K.
  • Pearl Holdings Acquisition Corp Class A Ordinary Shares made up 1.65% of Exos TFP Holdings's portfolio in Q4 2023, its #32 holding.
  • Exos TFP Holdings first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $2.95M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.