Picton Mahoney Asset Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Picton Mahoney Asset Management’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	-200,000	Closed	-$6K	–	960
2024 Q3	$6K	Hold	200,000	–	–	﹤0.01%	544
2024 Q2	$8K	Hold	200,000	–	–	﹤0.01%	504
2024 Q1	$10K	Hold	200,000	–	–	﹤0.01%	331
2023 Q4	$8K	Hold	200,000	–	–	﹤0.01%	392
2023 Q3	$12K	Hold	200,000	–	–	﹤0.01%	349
2023 Q2	$8K	Hold	200,000	–	–	﹤0.01%	368
2023 Q1	$25K	Hold	200,000	–	–	﹤0.01%	392
2022 Q4	$13K	Hold	200,000	–	–	﹤0.01%	570
2022 Q3	$27K	Hold	200,000	–	–	﹤0.01%	601
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	680
2022 Q1	$53K	Buy	+200,000	New	+$54.5K	﹤0.01%	709

Picton Mahoney Asset Management's PRLHW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 200,000 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $6K.
Picton Mahoney Asset Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Pearl Holdings Acquisition Corp Warrant position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.