Gritstone Asset Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Gritstone Asset Management’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 Q3	$45.1K	Hold	700,000	–	–	0.06%	65
2023 Q2	$24.6K	Hold	700,000	–	–	0.03%	95
2023 Q1	$84K	Hold	700,000	–	–	0.11%	91
2022 Q4	$48.9K	Buy	+700,000	New	+$43.1K	0.06%	126

Other funds holding PRLHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gritstone Asset Management's PRLHW Position: Q3 2023 in Review

Gritstone Asset Management held its Pearl Holdings Acquisition Corp Warrant (PRLHW) position steady in Q3 2023 at 700,000 shares worth $45.1K. The position accounts for 0.06% of the portfolio, ranked #65.

Gritstone Asset Management first reported a position in PRLHW in Q4 2022 and has held it in 4 quarters since. The position peaked at $84K in Q1 2023. 35 funds tracked by Wall St. Rank hold PRLHW as of Q3 2023.

Gritstone Asset Management held 700,000 shares of Pearl Holdings Acquisition Corp Warrant worth $45.1K as of Q3 2023.
Gritstone Asset Management left its Pearl Holdings Acquisition Corp Warrant share count unchanged in Q3 2023.
Pearl Holdings Acquisition Corp Warrant made up 0.06% of Gritstone Asset Management's portfolio in Q3 2023, its #65 holding.
Gritstone Asset Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's Pearl Holdings Acquisition Corp Warrant position peaked at $84K in Q1 2023.
35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.