UBS Group’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-16,440	Closed	-$411	–	10624
2024 Q3	$411	Sell	16,440 -4,059	-20%	-$164	﹤0.01%	8952
2024 Q2	$820	Buy	20,499 +7,900	+63%	+$450	﹤0.01%	8765
2024 Q1	$504	Hold	12,599	–	–	﹤0.01%	8512
2023 Q4	$504	Buy	12,599 +18	+0.1%	+$1	﹤0.01%	8625
2023 Q3	$805	Buy	12,581 +82	+0.7%	+$7	﹤0.01%	8265
2023 Q2	$437	Hold	12,499	–	–	﹤0.01%	8234
2023 Q1	$1.38K	Hold	12,499	–	–	﹤0.01%	8754
2022 Q4	$750	Hold	12,499	–	–	﹤0.01%	10083
2022 Q3	$2K	Hold	12,499	–	–	﹤0.01%	9804
2022 Q2	$2K	Buy	+12,499	New	+$3.06K	﹤0.01%	9647

UBS Group's PRLHW Position: Q4 2024 in Review

UBS Group sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 16,440 shares — an estimated $411 sold.

UBS Group first reported a position in PRLHW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

UBS Group reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 16,440 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $411.
UBS Group first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 10 quarters.
UBS Group's Pearl Holdings Acquisition Corp Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.