HGC Investment Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

HGC Investment 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 Q4	–	Sell	-250,000	Closed	-$16.1K	–	128
2023 Q3	$16.1K	Hold	250,000	–	–	0.01%	79
2023 Q2	$9K	Hold	250,000	–	–	﹤0.01%	107
2023 Q1	$30K	Hold	250,000	–	–	0.01%	144
2022 Q4	$17K	Hold	250,000	–	–	﹤0.01%	251
2022 Q3	$30K	Buy	+250,000	New	+$35.4K	﹤0.01%	286

Other funds holding PRLHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HGC Investment Management's PRLHW Position: Q4 2023 in Review

HGC Investment Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2023, closing a stake of 250,000 shares — an estimated $16.1K sold.

HGC Investment Management first reported a position in PRLHW in Q3 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2023. 30 funds tracked by Wall St. Rank hold PRLHW as of Q4 2023.

HGC Investment Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 250,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2023, an estimated $16.1K.
HGC Investment Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
HGC Investment Management's Pearl Holdings Acquisition Corp Warrant position peaked at $30K in Q1 2023.
30 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.