Walleye Capital
PRLH

Walleye Capital’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-125,759
Closed -$1.39M – 6033
2024
Q2 		$1.39M Hold
125,759
– – ﹤0.01% 2497
2024
Q1 		$1.36M Hold
125,759
– – ﹤0.01% 2298
2023
Q4 		$1.35M Hold
125,759
– – ﹤0.01% 2108
2023
Q3 		$1.35M Hold
125,759
– – ﹤0.01% 2032
2023
Q2 		$1.33M Buy
125,759
+8,252
+7% +$86.5K ﹤0.01% 1618
2023
Q1 		$1.23M Hold
117,507
– – 0.02% 1016
2022
Q4 		$1.2M Hold
117,507
– – 0.02% 885
2022
Q3 		$1.17M Hold
117,507
– – 0.02% 859
2022
Q2 		$1.16M Hold
117,507
– – 0.03% 574
2022
Q1 		$1.16M Buy
+117,507
New +$1.16M 0.03% 568

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital's PRLH Position: Q3 2024 in Review

Walleye Capital sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2024, closing a stake of 125,759 shares — an estimated $1.39M sold.

Walleye Capital first reported a position in PRLH in Q1 2022 and held it in 10 quarters. The position peaked at $1.39M in Q2 2024. 14 funds tracked by Wall St. Rank hold PRLH as of Q3 2024.

  • Walleye Capital reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 125,759 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.39M.
  • Walleye Capital first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $1.39M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.