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

Sculptor Capital’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	-141,811	Closed	-$4.61K	–	384
2024 Q3	$4.61K	Hold	141,811	–	–	﹤0.01%	322
2024 Q2	$6.52K	Hold	141,811	–	–	﹤0.01%	300
2024 Q1	$7.12K	Hold	141,811	–	–	﹤0.01%	306
2023 Q4	$6.02K	Hold	141,811	–	–	﹤0.01%	327
2023 Q3	$10.3K	Hold	141,811	–	–	﹤0.01%	353
2023 Q2	$5.35K	Sell	141,811 -6,296	-4%	-$574	﹤0.01%	413
2023 Q1	$18.5K	Sell	148,107 -3,400	-2%	-$337	﹤0.01%	418
2022 Q4	$10.2K	Hold	151,507	–	–	﹤0.01%	674
2022 Q3	$19K	Hold	151,507	–	–	﹤0.01%	883
2022 Q2	$28K	Buy	151,507 +75,751	+100%	+$18.6K	﹤0.01%	972
2022 Q1	$23K	Buy	+75,756	New	+$20.6K	﹤0.01%	1158

Sculptor Capital's PRLHW Position: Q4 2024 in Review

Sculptor Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 141,811 shares — an estimated $4.61K sold.

Sculptor Capital first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Sculptor Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 141,811 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $4.61K.
Sculptor Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

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