First Trust Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

First Trust Capital 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
2023 Q4	–	Sell	-2,134,336	Closed	-$22.9M	–	145
2023 Q3	$22.9M	Hold	2,134,336	–	–	1.27%	20
2023 Q2	$22.5M	Buy	2,134,336 +1,697,768	+389%	+$17.8M	1.34%	23
2023 Q1	$4.56M	Buy	436,568 +371,005	+566%	+$3.84M	0.2%	128
2022 Q4	$671K	Buy	65,563 +37,500	+134%	+$380K	0.04%	285
2022 Q3	$279K	Hold	28,063	–	–	0.01%	401
2022 Q2	$278K	Buy	+28,063	New	+$278K	0.02%	354

Other funds holding PRLH

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

First Trust Capital Management's PRLH Position: Q4 2023 in Review

First Trust Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 2,134,336 shares — an estimated $22.9M sold.

First Trust Capital Management first reported a position in PRLH in Q2 2022 and held it in 6 quarters. The position peaked at $22.9M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

First Trust Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 2,134,336 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $22.9M.
First Trust Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $22.9M 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 First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.