OMERS Administration Corp’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-25,000	Closed	-$813	–	1080
2024 Q3	$813	Hold	25,000	–	–	﹤0.01%	873
2024 Q2	$1K	Hold	25,000	–	–	﹤0.01%	1010
2024 Q1	$1.29K	Hold	25,000	–	–	﹤0.01%	430
2023 Q4	$1K	Hold	25,000	–	–	﹤0.01%	260
2023 Q3	$1.13K	Hold	25,000	–	–	﹤0.01%	206
2023 Q2	$965	Hold	25,000	–	–	﹤0.01%	208
2023 Q1	$3.13K	Hold	25,000	–	–	﹤0.01%	221
2022 Q4	$1.69K	Hold	25,000	–	–	﹤0.01%	266
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	288
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	315
2022 Q1	$7K	Buy	+25,000	New	+$6.81K	﹤0.01%	355

OMERS Administration Corp's PRLHW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 25,000 shares — an estimated $813 sold.

OMERS Administration Corp first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

OMERS Administration Corp reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $813.
OMERS Administration Corp first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Pearl Holdings Acquisition Corp Warrant position peaked at $7K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.