SAM
PRLHU

Silverback Asset Management’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Silverback Asset Management’s Portfolio PRLHU Stock Details PRLHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$1.26M – 148
2022
Q3 		$1.26M Buy
+125,000
New +$1.25M 0.18% 79

Other funds holding PRLHU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silverback Asset Management's PRLHU Position: Q4 2022 in Review

Silverback Asset Management sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

Silverback Asset Management first reported a position in PRLHU in Q3 2022 and held it in 1 quarter. The position peaked at $1.26M in Q3 2022. 8 funds tracked by Wall St. Rank hold PRLHU as of Q4 2022.

  • Silverback Asset Management reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Silverback Asset Management sold 125,000 Pearl Holdings Acquisition Corp Unit shares in Q4 2022, an estimated $1.26M.
  • Silverback Asset Management first reported a position in Pearl Holdings Acquisition Corp Unit in Q3 2022 and held it in 1 quarter.
  • Silverback Asset Management's Pearl Holdings Acquisition Corp Unit position peaked at $1.26M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.