Walleye Trading
PRLH

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

Walleye Trading’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
-70,740
Closed -$780K – 4702
2024
Q2 		$780K Hold
70,740
– – ﹤0.01% 2241
2024
Q1 		$763K Hold
70,740
– – ﹤0.01% 2465
2023
Q4 		$758K Hold
70,740
– – ﹤0.01% 2723
2023
Q3 		$758K Hold
70,740
– – ﹤0.01% 2594
2023
Q2 		$746K Hold
70,740
– – ﹤0.01% 2436
2023
Q1 		$739K Hold
70,740
– – ﹤0.01% 2479
2022
Q4 		$724K Hold
70,740
– – ﹤0.01% 2517
2022
Q3 		$704K Hold
70,740
– – ﹤0.01% 2592
2022
Q2 		$700K Hold
70,740
– – ﹤0.01% 2584
2022
Q1 		$699K Buy
+70,740
New +$698K ﹤0.01% 2568

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 Trading's PRLH Position: Q3 2024 in Review

Walleye Trading sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2024, closing a stake of 70,740 shares — an estimated $780K sold.

Walleye Trading first reported a position in PRLH in Q1 2022 and held it in 10 quarters. The position peaked at $780K in Q2 2024. 14 funds tracked by Wall St. Rank hold PRLH as of Q3 2024.

  • Walleye Trading reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 70,740 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $780K.
  • Walleye Trading first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Walleye Trading's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $780K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.