Marshall Wace’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Marshall Wace’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 Q2	–	Sell	-813,856	Closed	-$8.5M	–	3078
2023 Q1	$8.5M	Hold	813,856	–	–	0.02%	769
2022 Q4	$8.33M	Hold	813,856	–	–	0.02%	903
2022 Q3	$8.2M	Buy	813,856 +3,700	+0.5%	+$36.9K	0.02%	1039
2022 Q2	$8.13M	Buy	810,156 +9,932	+1%	+$98.3K	0.02%	1021
2022 Q1	$7.9M	Buy	+800,224	New	+$7.9M	0.02%	1045

Other funds holding PRLH

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Marshall Wace's PRLH Position: Q2 2023 in Review

Marshall Wace sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 813,856 shares — an estimated $8.5M sold.

Marshall Wace first reported a position in PRLH in Q1 2022 and held it in 5 quarters. The position peaked at $8.5M in Q1 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

Marshall Wace reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 813,856 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $8.5M.
Marshall Wace first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Marshall Wace's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $8.5M in Q1 2023.
53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.