Woodline Partners’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Woodline Partners’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	-37,500	Closed	-$402K	–	693
2023 Q3	$402K	Hold	37,500	–	–	﹤0.01%	515
2023 Q2	$396K	Hold	37,500	–	–	﹤0.01%	556
2023 Q1	$392K	Hold	37,500	–	–	0.01%	539
2022 Q4	$384K	Buy	+37,500	New	+$380K	0.01%	628

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Woodline Partners's PRLH Position: Q4 2023 in Review

Woodline Partners sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q4 2023, closing a stake of 37,500 shares — an estimated $402K sold.

Woodline Partners first reported a position in PRLH in Q4 2022 and held it in 4 quarters. The position peaked at $402K in Q3 2023. 14 funds tracked by Wall St. Rank hold PRLH as of Q4 2023.

Woodline Partners reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 37,500 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $402K.
Woodline Partners first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Woodline Partners's Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $402K 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 Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.