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

Polar Asset Management Partners’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	-250,000	Closed	-$2.8M	–	861
2024 Q3	$2.8M	Hold	250,000	–	–	0.06%	295
2024 Q2	$2.75M	Hold	250,000	–	–	0.06%	277
2024 Q1	$2.7M	Hold	250,000	–	–	0.05%	310
2023 Q4	$2.68M	Sell	250,000 -250,000	-50%	-$2.69M	0.05%	332
2023 Q3	$5.36M	Hold	500,000	–	–	0.12%	214
2023 Q2	$5.28M	Hold	500,000	–	–	0.09%	266
2023 Q1	$5.22M	Hold	500,000	–	–	0.08%	321
2022 Q4	$5.12M	Hold	500,000	–	–	0.06%	412
2022 Q3	$5.01M	Hold	500,000	–	–	0.06%	470
2022 Q2	$4.95M	Hold	500,000	–	–	0.06%	479
2022 Q1	$4.94M	Buy	+500,000	New	+$4.93M	0.05%	437

Polar Asset Management Partners's PRLH Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.8M sold.

Polar Asset Management Partners first reported a position in PRLH in Q1 2022 and held it in 11 quarters. The position peaked at $5.36M in Q3 2023. 0 funds tracked by Wall St. Rank hold PRLH as of Q4 2024.

Polar Asset Management Partners reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $2.8M.
Polar Asset Management Partners first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $5.36M in Q3 2023.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.