Wealthspring Capital’s Pearl Holdings Acquisition Corp Unit PRLHU Stock Holding History

Wealthspring Capital’s Portfolio PRLHU Stock Details PRLHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,536	Closed	-$1.2M	–	500
2022 Q3	$1.2M	Sell	119,536 -4,500	-4%	-$44.9K	0.24%	139
2022 Q2	$1.23M	Sell	124,036 -10,500	-8%	-$105K	0.23%	144
2022 Q1	$1.35M	Buy	134,536 +59,915	+80%	+$598K	0.26%	131
2021 Q4	$747K	Buy	+74,621	New	+$745K	0.16%	219

Other funds holding PRLHU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's PRLHU Position: Q4 2022 in Review

Wealthspring Capital sold out of Pearl Holdings Acquisition Corp Unit (PRLHU) in Q4 2022, closing a stake of 119,536 shares — an estimated $1.2M sold.

Wealthspring Capital first reported a position in PRLHU in Q4 2021 and held it in 4 quarters. The position peaked at $1.35M in Q1 2022. 8 funds tracked by Wall St. Rank hold PRLHU as of Q4 2022.

Wealthspring Capital reported no remaining Pearl Holdings Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 119,536 Pearl Holdings Acquisition Corp Unit shares in Q4 2022, an estimated $1.2M.
Wealthspring Capital first reported a position in Pearl Holdings Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Pearl Holdings Acquisition Corp Unit position peaked at $1.35M in Q1 2022.
8 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.