KPF
PRLH

K2 Principal Fund’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-30,211
Closed -$333K – 326
2024
Q2 		$333K Sell
30,211
-51,409
-63% -$565K 0.06% 156
2024
Q1 		$881K Sell
81,620
-18,380
-18% -$197K 0.15% 127
2023
Q4 		$1.07M Buy
+100,000
New +$1.07M 0.14% 120

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

K2 Principal Fund's PRLH Position: Q3 2024 in Review

K2 Principal Fund sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2024, closing a stake of 30,211 shares — an estimated $333K sold.

K2 Principal Fund first reported a position in PRLH in Q4 2023 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q3 2024.

  • K2 Principal Fund reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 30,211 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $333K.
  • K2 Principal Fund first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • K2 Principal Fund's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.07M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.