GCL
PRLHW

Glazer Capital LLC’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-2,161
Closed – – 160
2023
Q3 		$0 Hold
2,161
– – ﹤0.01% 198
2023
Q2 		$0 Buy
+2,161
New +$197 ﹤0.01% 241

Other funds holding PRLHW

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glazer Capital LLC's PRLHW Position: Q4 2023 in Review

Glazer Capital LLC sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2023, closing a stake of 2,161 shares.

Glazer Capital LLC first reported a position in PRLHW in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 30 funds tracked by Wall St. Rank hold PRLHW as of Q4 2023.

  • Glazer Capital LLC reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,161 Pearl Holdings Acquisition Corp Warrant shares in Q4 2023.
  • Glazer Capital LLC first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • Glazer Capital LLC's Pearl Holdings Acquisition Corp Warrant position peaked at $0 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.