Walleye Capital’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Walleye Capital’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	-133,413	Closed	-$4.15K	–	5803
2024 Q3	$4.15K	Hold	133,413	–	–	﹤0.01%	5008
2024 Q2	$5.34K	Hold	133,413	–	–	﹤0.01%	5301
2024 Q1	$5.34K	Hold	133,413	–	–	﹤0.01%	5143
2023 Q4	$5.35K	Sell	133,413 -43,678	-25%	-$1.37K	﹤0.01%	4646
2023 Q3	$11.4K	Hold	177,091	–	–	﹤0.01%	4462
2023 Q2	$6.23K	Buy	177,091 +4,126	+2%	+$376	﹤0.01%	3990
2023 Q1	$20.8K	Buy	172,965 +11,487	+7%	+$1.14K	﹤0.01%	3398
2022 Q4	$11.3K	Buy	161,478 +32,191	+25%	+$1.98K	﹤0.01%	2744
2022 Q3	$18K	Hold	129,287	–	–	﹤0.01%	2737
2022 Q2	$21K	Hold	129,287	–	–	﹤0.01%	1900
2022 Q1	$34K	Buy	+129,287	New	+$35.2K	﹤0.01%	1879

Walleye Capital's PRLHW Position: Q4 2024 in Review

Walleye Capital sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 133,413 shares — an estimated $4.15K sold.

Walleye Capital first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

Walleye Capital reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 133,413 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $4.15K.
Walleye Capital first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Pearl Holdings Acquisition Corp Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.