SCC
PRLHW

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

Spring Creek 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
2022
Q2 		– Sell
-135,000
Closed -$38K – 139
2022
Q1 		$38K Buy
+135,000
New +$36.8K ﹤0.01% 605

Other funds holding PRLHW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spring Creek Capital's PRLHW Position: Q2 2022 in Review

Spring Creek Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q2 2022, closing a stake of 135,000 shares — an estimated $38K sold.

Spring Creek Capital first reported a position in PRLHW in Q1 2022 and held it in 1 quarter. The position peaked at $38K in Q1 2022. 38 funds tracked by Wall St. Rank hold PRLHW as of Q2 2022.

  • Spring Creek Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 135,000 Pearl Holdings Acquisition Corp Warrant shares in Q2 2022, an estimated $38K.
  • Spring Creek Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $38K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.