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

Robinson 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
2024 Q4	–	Sell	-3,904	Closed	-$121	–	196
2024 Q3	$121	Hold	3,904	–	–	﹤0.01%	195
2024 Q2	$156	Buy	+3,904	New	+$222	﹤0.01%	185
2024 Q1	–	Sell	-5,520	Closed	-$221	–	206
2023 Q4	$221	Sell	5,520 -634	-10%	-$20	﹤0.01%	186
2023 Q3	$185	Sell	6,154 -20,079	-77%	-$1.74K	﹤0.01%	206
2023 Q2	$2.04K	Buy	26,233 +12,992	+98%	+$1.19K	﹤0.01%	193
2023 Q1	$1.46K	Hold	13,241	–	–	﹤0.01%	228
2022 Q4	$926	Hold	13,241	–	–	﹤0.01%	282
2022 Q3	$1K	Hold	13,241	–	–	﹤0.01%	286
2022 Q2	$2K	Buy	+13,241	New	+$3.24K	﹤0.01%	251

Robinson Capital Management's PRLHW Position: Q4 2024 in Review

Robinson Capital Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 3,904 shares — an estimated $121 sold.

Robinson Capital Management first reported a position in PRLHW in Q2 2022 and held it in 9 quarters. The position peaked at $2.04K in Q2 2023. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Robinson Capital Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 3,904 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $121.
Robinson Capital Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Pearl Holdings Acquisition Corp Warrant position peaked at $2.04K in Q2 2023.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.