PenderFund Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

PenderFund Capital Management’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
2024 Q4	–	Sell	-12,479	Closed	-$196K	–	154
2024 Q3	$196K	Buy	+12,479	New	+$138K	0.05%	103

PenderFund Capital Management's PRLH Position: Q4 2024 in Review

PenderFund Capital Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2024, closing a stake of 12,479 shares — an estimated $196K sold.

PenderFund Capital Management first reported a position in PRLH in Q3 2024 and held it in 1 quarter. The position peaked at $196K in Q3 2024. 0 funds tracked by Wall St. Rank hold PRLH as of Q4 2024.

PenderFund Capital Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 12,479 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $196K.
PenderFund Capital Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $196K in Q3 2024.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.