State Street’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

State Street’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
2023 Q3	–	Sell	-13,179	Closed	-$139K	–	4725
2023 Q2	$139K	Hold	13,179	–	–	﹤0.01%	4117
2023 Q1	$138K	Hold	13,179	–	–	﹤0.01%	4206
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4264
2022 Q3	$132K	Hold	13,179	–	–	﹤0.01%	4338
2022 Q2	$130K	Hold	13,179	–	–	﹤0.01%	4401
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4546

Other funds holding PRLHU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's PRLHU Position: Q3 2023 in Review

State Street sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q3 2023, closing a stake of 13,179 shares — an estimated $139K sold.

State Street first reported a position in PRLHU in Q1 2022 and held it in 6 quarters. The position peaked at $139K in Q2 2023. 2 funds tracked by Wall St. Rank hold PRLHU as of Q3 2023.

State Street reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
State Street sold 13,179 Pearl Holdings Acquisition Corp Unit shares in Q3 2023, an estimated $139K.
State Street first reported a position in Pearl Holdings Acquisition Corp Unit in Q1 2022 and held it in 6 quarters.
State Street's Pearl Holdings Acquisition Corp Unit position peaked at $139K in Q2 2023.
2 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.