KL
PRLH

KIM LLC’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

KIM LLC’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
2023
Q4 		– Sell
-789,641
Closed -$8.46M – 368
2023
Q3 		$8.46M Buy
789,641
+243,843
+45% +$2.59M 0.85% 13
2023
Q2 		$5.76M Buy
545,798
+25,798
+5% +$271K 0.49% 39
2023
Q1 		$5.43M Buy
520,000
+250,000
+93% +$2.59M 0.38% 61
2022
Q4 		$2.77M Hold
270,000
– – 0.15% 169
2022
Q3 		$2.71M Hold
270,000
– – 0.13% 210
2022
Q2 		$2.71M Buy
+270,000
New +$2.67M 0.13% 216

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM LLC's PRLH Position: Q4 2023 in Review

KIM LLC sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 789,641 shares — an estimated $8.46M sold.

KIM LLC first reported a position in PRLH in Q2 2022 and held it in 6 quarters. The position peaked at $8.46M in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • KIM LLC reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 789,641 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $8.46M.
  • KIM LLC first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $8.46M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.