Lynwood Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Lynwood Capital 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
2024 Q1	$1.2K	Hold	30,000	–	–	0.01%	50
2023 Q4	$1.2K	Hold	30,000	–	–	0.01%	46
2023 Q3	$1.94K	Hold	30,000	–	–	0.01%	57
2023 Q2	$1.06K	Hold	30,000	–	–	﹤0.01%	102
2023 Q1	$2.11M	Hold	30,000	–	–	1.91%	9
2022 Q4	$3K	Hold	30,000	–	–	﹤0.01%	103
2022 Q3	$4K	Sell	30,000 -4,980	-14%	-$706	﹤0.01%	117
2022 Q2	$6K	Sell	34,980 -5,015	-13%	-$1.23K	0.01%	116
2022 Q1	$10K	Buy	+39,995	New	+$10.9K	0.01%	111

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

HCM

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

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

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

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

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

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

Lynwood Capital Management's PRLHW Position: Q1 2024 in Review

Lynwood Capital Management held its Pearl Holdings Acquisition Corp Warrant (PRLHW) position steady in Q1 2024 at 30,000 shares worth $1.2K. The position accounts for 0.01% of the portfolio, ranked #50.

Lynwood Capital Management first reported a position in PRLHW in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.11M in Q1 2023. 28 funds tracked by Wall St. Rank hold PRLHW as of Q1 2024.

Lynwood Capital Management held 30,000 shares of Pearl Holdings Acquisition Corp Warrant worth $1.2K as of Q1 2024.
Lynwood Capital Management left its Pearl Holdings Acquisition Corp Warrant share count unchanged in Q1 2024.
Pearl Holdings Acquisition Corp Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #50 holding.
Lynwood Capital Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Pearl Holdings Acquisition Corp Warrant position peaked at $2.11M in Q1 2023.
28 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.