Ghisallo Capital Management’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.5M	–	329
2022 Q1	$1.5M	Hold	150,000	–	–	0.16%	213
2021 Q4	$1.5M	Buy	+150,000	New	+$1.5M	0.07%	331