RCM
PRLHW

Radcliffe Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Radcliffe Capital 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
2023
Q4 		– Sell
-174,400
Closed -$12.7K – 289
2023
Q3 		$12.7K Hold
174,400
– – ﹤0.01% 318
2023
Q2 		$6.58K Hold
174,400
– – ﹤0.01% 471
2023
Q1 		$21.8K Hold
174,400
– – ﹤0.01% 421
2022
Q4 		$1.79M Hold
174,400
– – 0.06% 509
2022
Q3 		$1.75M Hold
174,400
– – 0.04% 714
2022
Q2 		$1.73M Buy
174,400
+24,400
+16% +$5.98K 0.04% 754
2022
Q1 		$1.48M Buy
+150,000
New +$40.9K 0.04% 802

Other funds holding PRLHW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return