WFA
PRLH

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

Wellspring Financial Advisors’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
Q4 		– Sell
-15,000
Closed -$161K – 146
2023
Q3 		$161K Hold
15,000
– – 0.05% 114
2023
Q2 		$158K Hold
15,000
– – 0.04% 107
2023
Q1 		$157K Hold
15,000
– – 0.05% 114
2022
Q4 		$153K Hold
15,000
– – 0.05% 114
2022
Q3 		$150K Hold
15,000
– – 0.06% 91
2022
Q2 		$148K Buy
+15,000
New +$149K 0.05% 92

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wellspring Financial Advisors's PRLH Position: Q4 2023 in Review

Wellspring Financial Advisors sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 15,000 shares — an estimated $161K sold.

Wellspring Financial Advisors first reported a position in PRLH in Q2 2022 and held it in 6 quarters. The position peaked at $161K in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

  • Wellspring Financial Advisors reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Wellspring Financial Advisors sold 15,000 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $161K.
  • Wellspring Financial Advisors first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Wellspring Financial Advisors's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $161K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.