Periscope Capital’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Periscope Capital’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	-581,400	Closed	-$18.9K	–	241
2024 Q3	$18.9K	Sell	581,400 -30,756	-5%	-$1.24K	0.01%	149
2024 Q2	$24.5K	Sell	612,156 -441,045	-42%	-$25.1K	0.01%	187
2024 Q1	$50.5K	Hold	1,053,201	–	–	0.01%	222
2023 Q4	$42.2K	Buy	1,053,201 +100,000	+10%	+$3.14K	0.01%	256
2023 Q3	$61.4K	Hold	953,201	–	–	0.01%	350
2023 Q2	$35.5K	Hold	953,201	–	–	﹤0.01%	473
2023 Q1	$118K	Buy	953,201 +31,088	+3%	+$3.08K	0.01%	417
2022 Q4	$62.7K	Buy	922,113 +127,178	+16%	+$7.83K	﹤0.01%	537
2022 Q3	$105K	Buy	794,935 +595,035	+298%	+$84.3K	﹤0.01%	617
2022 Q2	$32K	Buy	+199,900	New	+$49K	﹤0.01%	798

Periscope Capital's PRLHW Position: Q4 2024 in Review

Periscope Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 581,400 shares — an estimated $18.9K sold.

Periscope Capital first reported a position in PRLHW in Q2 2022 and held it in 10 quarters. The position peaked at $118K in Q1 2023. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Periscope Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 581,400 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $18.9K.
Periscope Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 10 quarters.
Periscope Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $118K in Q1 2023.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.