GCM
PRLH

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

Ghisallo 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
Q1 		– Sell
-148,209
Closed -$1.52M – 109
2022
Q4 		$1.52M Sell
148,209
-1,791
-1% -$18.1K 0.27% 82
2022
Q3 		$1.5M Hold
150,000
– – 0.2% 176
2022
Q2 		$1.51M Buy
+150,000
New +$1.49M 0.19% 183

Other funds holding PRLH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ghisallo Capital Management's PRLH Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q1 2023, closing a stake of 148,209 shares — an estimated $1.52M sold.

Ghisallo Capital Management first reported a position in PRLH in Q2 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2022. 63 funds tracked by Wall St. Rank hold PRLH as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 148,209 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.52M.
  • Ghisallo Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Ghisallo Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.52M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.