Polar Asset Management Partners’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Polar Asset Management Partners’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	-350,000	Closed	-$11.4K	–	863
2024 Q3	$11.4K	Hold	350,000	–	–	﹤0.01%	648
2024 Q2	$14K	Hold	350,000	–	–	﹤0.01%	625
2024 Q1	$17.6K	Hold	350,000	–	–	﹤0.01%	672
2023 Q4	$14K	Hold	350,000	–	–	﹤0.01%	669
2023 Q3	$22.6K	Hold	350,000	–	–	﹤0.01%	723
2023 Q2	$12.3K	Hold	350,000	–	–	﹤0.01%	849
2023 Q1	$43.8K	Hold	350,000	–	–	﹤0.01%	789
2022 Q4	$24.5K	Hold	350,000	–	–	﹤0.01%	971
2022 Q3	$49K	Hold	350,000	–	–	﹤0.01%	1008
2022 Q2	$56K	Buy	350,000 +100,000	+40%	+$24.5K	﹤0.01%	1013
2022 Q1	$65K	Buy	+250,000	New	+$68.1K	﹤0.01%	947

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

Polar Asset Management Partners sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 350,000 shares — an estimated $11.4K sold.

Polar Asset Management Partners first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Polar Asset Management Partners reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $11.4K.
Polar Asset Management Partners first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Pearl Holdings Acquisition Corp Warrant position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

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