Vestcor Inc’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Vestcor Inc’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	-150,000	Closed	-$5K	–	1283
2024 Q3	$5K	Hold	150,000	–	–	﹤0.01%	1128
2024 Q2	$6K	Hold	150,000	–	–	﹤0.01%	1129
2024 Q1	$8K	Hold	150,000	–	–	﹤0.01%	1200
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	1185
2023 Q3	$7K	Hold	150,000	–	–	﹤0.01%	1236
2023 Q2	$6K	Hold	150,000	–	–	﹤0.01%	1008
2023 Q1	$19K	Hold	150,000	–	–	﹤0.01%	1084
2022 Q4	$10K	Hold	150,000	–	–	﹤0.01%	1163
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	1198
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	1174
2022 Q1	$42K	Buy	+150,000	New	+$40.9K	﹤0.01%	1196

Vestcor Inc's PRLHW Position: Q4 2024 in Review

Vestcor Inc sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 150,000 shares — an estimated $5K sold.

Vestcor Inc first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Vestcor Inc reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 150,000 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $5K.
Vestcor Inc first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Vestcor Inc's Pearl Holdings Acquisition Corp Warrant position peaked at $42K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.