TI
PRLHW

Tidal Investments’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Tidal Investments’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
2023
Q3 		– Sell
-12,992
Closed -$1K – 1417
2023
Q2 		$1K Sell
12,992
-249
-2% -$23 ﹤0.01% 1290
2023
Q1 		$2K Buy
+13,241
New +$1.31K ﹤0.01% 1279
2022
Q4 		– Sell
-13,241
Closed -$2K – 1222
2022
Q3 		$2K Buy
+13,241
New +$1.88K ﹤0.01% 1090

Other funds holding PRLHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Tidal Investments's PRLHW Position: Q3 2023 in Review

Tidal Investments sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q3 2023, closing a stake of 12,992 shares — an estimated $1K sold.

Tidal Investments first reported a position in PRLHW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 35 funds tracked by Wall St. Rank hold PRLHW as of Q3 2023.

  • Tidal Investments reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 12,992 Pearl Holdings Acquisition Corp Warrant shares in Q3 2023, an estimated $1K.
  • Tidal Investments first reported a position in Pearl Holdings Acquisition Corp Warrant in Q3 2022 and held it in 3 quarters.
  • Tidal Investments's Pearl Holdings Acquisition Corp Warrant position peaked at $2K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.