VF
PRLH

Virtu Financial’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Virtu Financial’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
Q2 		– Sell
-11,836
Closed -$124K – 2185
2023
Q1 		$124K Buy
11,836
+1,684
+17% +$17.4K 0.01% 907
2022
Q4 		$104K Buy
+10,152
New +$103K 0.01% 950

Other funds holding PRLH

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's PRLH Position: Q2 2023 in Review

Virtu Financial sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q2 2023, closing a stake of 11,836 shares — an estimated $124K sold.

Virtu Financial first reported a position in PRLH in Q4 2022 and held it in 2 quarters. The position peaked at $124K in Q1 2023. 53 funds tracked by Wall St. Rank hold PRLH as of Q2 2023.

  • Virtu Financial reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,836 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $124K.
  • Virtu Financial first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $124K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.