OMERS Administration Corp’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-50,000	Closed	-$536K	–	335
2023 Q3	$536K	Hold	50,000	–	–	0.01%	107
2023 Q2	$528K	Hold	50,000	–	–	0.01%	110
2023 Q1	$522K	Hold	50,000	–	–	0.01%	113
2022 Q4	$513K	Hold	50,000	–	–	0.01%	122
2022 Q3	$501K	Hold	50,000	–	–	0.01%	134
2022 Q2	$502K	Hold	50,000	–	–	0.01%	133
2022 Q1	$494K	Buy	+50,000	New	+$493K	0.01%	150

Other funds holding PRLH

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OMERS Administration Corp's PRLH Position: Q4 2023 in Review

OMERS Administration Corp sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 50,000 shares — an estimated $536K sold.

OMERS Administration Corp first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $536K in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

OMERS Administration Corp reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $536K.
OMERS Administration Corp first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $536K in Q3 2023.
14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.