Picton Mahoney Asset Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Picton Mahoney Asset 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
2023 Q4	–	Sell	-45,798	Closed	-$491K	–	517
2023 Q3	$491K	Hold	45,798	–	–	0.01%	238
2023 Q2	$483K	Sell	45,798 -699,202	-94%	-$7.33M	0.02%	254
2023 Q1	$7.78M	Buy	745,000 +345,000	+86%	+$3.57M	0.35%	96
2022 Q4	$4.11M	Hold	400,000	–	–	0.19%	145
2022 Q3	$4.01M	Hold	400,000	–	–	0.14%	145
2022 Q2	$3.96M	Hold	400,000	–	–	0.15%	183
2022 Q1	$3.95M	Buy	+400,000	New	+$3.95M	0.14%	190

Other funds holding PRLH

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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 $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return

Picton Mahoney Asset Management's PRLH Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 45,798 shares — an estimated $491K sold.

Picton Mahoney Asset Management first reported a position in PRLH in Q1 2022 and held it in 7 quarters. The position peaked at $7.78M in Q1 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 45,798 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $491K.
Picton Mahoney Asset Management first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $7.78M in Q1 2023.
14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.