MF
PRLHW

Magnetar Financial’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-219,639
Closed -$29K – 1012
2022
Q3 		$29K Buy
+219,639
New +$31.1K ﹤0.01% 1016

Other funds holding PRLHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's PRLHW Position: Q4 2022 in Review

Magnetar Financial sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2022, closing a stake of 219,639 shares — an estimated $29K sold.

Magnetar Financial first reported a position in PRLHW in Q3 2022 and held it in 1 quarter. The position peaked at $29K in Q3 2022. 37 funds tracked by Wall St. Rank hold PRLHW as of Q4 2022.

  • Magnetar Financial reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 219,639 Pearl Holdings Acquisition Corp Warrant shares in Q4 2022, an estimated $29K.
  • Magnetar Financial first reported a position in Pearl Holdings Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Pearl Holdings Acquisition Corp Warrant position peaked at $29K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.