MF
PRLHU

Magnetar Financial’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Magnetar Financial’s Portfolio PRLHU Stock Details PRLHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-509,300
Closed -$5.07K – 2052
2022
Q2 		$5.07K Sell
509,300
-80,200
-14% -$803K 0.05% 304
2022
Q1 		$5.9M Sell
589,500
-10,500
-2% -$105K 0.06% 306
2021
Q4 		$6M Buy
+600,000
New +$5.99M 0.06% 323

Other funds holding PRLHU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's PRLHU Position: Q3 2022 in Review

Magnetar Financial sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q3 2022, closing a stake of 509,300 shares — an estimated $5.07K sold.

Magnetar Financial first reported a position in PRLHU in Q4 2021 and held it in 3 quarters. The position peaked at $6M in Q4 2021. 13 funds tracked by Wall St. Rank hold PRLHU as of Q3 2022.

  • Magnetar Financial reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 509,300 Pearl Holdings Acquisition Corp Unit shares in Q3 2022, an estimated $5.07K.
  • Magnetar Financial first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Pearl Holdings Acquisition Corp Unit position peaked at $6M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.