KL
PRLHW

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

KIM 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
2024
Q3 		– Sell
-135,000
Closed -$5.4K – 176
2024
Q2 		$5.4K Hold
135,000
– – ﹤0.01% 183
2024
Q1 		$5.4K Hold
135,000
– – ﹤0.01% 198
2023
Q4 		$5.41K Hold
135,000
– – ﹤0.01% 261
2023
Q3 		$6.12K Hold
135,000
– – ﹤0.01% 322
2023
Q2 		$5.22K Hold
135,000
– – ﹤0.01% 360
2023
Q1 		$16.9K Hold
135,000
– – ﹤0.01% 340
2022
Q4 		$9K Hold
135,000
– – ﹤0.01% 466
2022
Q3 		$18K Hold
135,000
– – ﹤0.01% 551
2022
Q2 		$22K Buy
+135,000
New +$33.1K ﹤0.01% 599

Other funds holding PRLHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

KIM LLC's PRLHW Position: Q3 2024 in Review

KIM LLC sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q3 2024, closing a stake of 135,000 shares — an estimated $5.4K sold.

KIM LLC first reported a position in PRLHW in Q2 2022 and held it in 9 quarters. The position peaked at $22K in Q2 2022. 30 funds tracked by Wall St. Rank hold PRLHW as of Q3 2024.

  • KIM LLC reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 135,000 Pearl Holdings Acquisition Corp Warrant shares in Q3 2024, an estimated $5.4K.
  • KIM LLC first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Pearl Holdings Acquisition Corp Warrant position peaked at $22K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.