FIG
PRLHW

Fortress Investment Group’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Fortress Investment Group’s Portfolio PRLHW Stock Details PRLHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,059
Closed -$2.59K – 58
2022
Q4 		$2.59K Hold
37,059
– – ﹤0.01% 93
2022
Q3 		$5K Hold
37,059
– – ﹤0.01% 114
2022
Q2 		$6K Hold
37,059
– – ﹤0.01% 155
2022
Q1 		$10K Buy
+37,059
New +$10.1K ﹤0.01% 187

Other funds holding PRLHW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fortress Investment Group's PRLHW Position: Q1 2023 in Review

Fortress Investment Group sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q1 2023, closing a stake of 37,059 shares — an estimated $2.59K sold.

Fortress Investment Group first reported a position in PRLHW in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 35 funds tracked by Wall St. Rank hold PRLHW as of Q1 2023.

  • Fortress Investment Group reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 37,059 Pearl Holdings Acquisition Corp Warrant shares in Q1 2023, an estimated $2.59K.
  • Fortress Investment Group first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's Pearl Holdings Acquisition Corp Warrant position peaked at $10K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.