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	0.03%	802

Other funds holding PRLHW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radcliffe Capital Management's PRLHW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2023, closing a stake of 174,400 shares — an estimated $12.7K sold.

Radcliffe Capital Management first reported a position in PRLHW in Q1 2022 and held it in 7 quarters. The position peaked at $1.79M in Q4 2022. 30 funds tracked by Wall St. Rank hold PRLHW as of Q4 2023.

Radcliffe Capital Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 174,400 Pearl Holdings Acquisition Corp Warrant shares in Q4 2023, an estimated $12.7K.
Radcliffe Capital Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Pearl Holdings Acquisition Corp Warrant position peaked at $1.79M in Q4 2022.
30 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.