Parallax Volatility Advisers
PRLHW

Parallax Volatility Advisers’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-100,528
Closed -$12.6K – 2955
2023
Q1 		$12.6K Sell
100,528
-5,399
-5% -$535 ﹤0.01% 2370
2022
Q4 		$7.15K Sell
105,927
-10,005
-9% -$616 ﹤0.01% 2594
2022
Q3 		$15K Hold
115,932
– – ﹤0.01% 2783
2022
Q2 		$19K Buy
+115,932
New +$28.4K ﹤0.01% 2594

Other funds holding PRLHW

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parallax Volatility Advisers's PRLHW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q2 2023, closing a stake of 100,528 shares — an estimated $12.6K sold.

Parallax Volatility Advisers first reported a position in PRLHW in Q2 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2022. 33 funds tracked by Wall St. Rank hold PRLHW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,528 Pearl Holdings Acquisition Corp Warrant shares in Q2 2023, an estimated $12.6K.
  • Parallax Volatility Advisers first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Pearl Holdings Acquisition Corp Warrant position peaked at $19K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.