UBS Group
PRLH

UBS Group’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

UBS Group’s Portfolio PRLH Stock Details PRLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-58
Closed -$622 – 10080
2023
Q3 		$622 Buy
+58
New +$616 ﹤0.01% 8371
2022
Q4 		– Sell
-23,547
Closed -$235K – 11271
2022
Q3 		$235K Sell
23,547
-4
-0% -$40 ﹤0.01% 4951
2022
Q2 		$233K Buy
23,551
+23,131
+5,507% +$229K ﹤0.01% 4794
2022
Q1 		$4K Buy
+420
New +$4.14K ﹤0.01% 9339

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group's PRLH Position: Q4 2023 in Review

UBS Group sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 58 shares — an estimated $622 sold.

UBS Group first reported a position in PRLH in Q1 2022 and held it in 4 quarters. The position peaked at $235K in Q3 2022. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • UBS Group reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 58 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $622.
  • UBS Group first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • UBS Group's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $235K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.