Quarry LP’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Quarry LP’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	-175,000	Closed	-$1.96M	–	2092
2024 Q3	$1.96M	Buy	+175,000	New	+$1.94M	0.49%	54

Quarry LP's PRLH Position: Q4 2024 in Review

Quarry LP sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2024, closing a stake of 175,000 shares — an estimated $1.96M sold.

Quarry LP first reported a position in PRLH in Q3 2024 and held it in 1 quarter. The position peaked at $1.96M in Q3 2024. 0 funds tracked by Wall St. Rank hold PRLH as of Q4 2024.

Quarry LP reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 175,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $1.96M.
Quarry LP first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
Quarry LP's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.96M in Q3 2024.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.