Latest Institutional Transactions on Pearl Holdings Acquisition Corp (PRLH)
This table provides information on the latest institutional transactions involving Pearl Holdings Acquisition Corp (PRLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-5.46K- 7.18% |
$59.7K - $61.5K
|
70.5K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.22K- 35.85% |
$101K - $104K
|
16.5K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
175KNew |
$1.92M - $1.97M
|
175K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
251+ 130.05% |
$2.75K - $2.83K
|
444
$5.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
12.5KNew |
$137K - $141K
|
12.5K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
181KNew |
$1.98M - $2.03M
|
181K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
88KNew |
$964K - $992K
|
88K
$993K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
214K+ 1998.58% |
$2.35M - $2.42M
|
225K
$2.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8.97K- 22.03% |
$98.2K - $101K
|
31.7K
$358K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.88K+ 2.1% |
$20.5K - $21.1K
|
91K
$1.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.2KNew |
$0 - $159K
|
14.2K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-51.4K- 62.99% |
$0 - $579K
|
30.2K
$341K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.67M - $2.7M
|
250K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
250KNew |
$2.67M - $2.7M
|
250K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-779- 33.12% |
$8.32K - $8.41K
|
1.57K
$17.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
80K+ 47.06% |
$852K - $865K
|
250K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
249KNew |
$2.65M - $2.69M
|
249K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.33M - $1.35M
|
125K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-25K- 9.09% |
$266K - $270K
|
250K
$2.82M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$528K - $536K
|
50K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.8K- 9.73% |
$177K - $180K
|
156K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
281K+ 1607.19% |
$2.97M - $3.01M
|
299K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-838- 1.11% |
$8.85K - $8.98K
|
74.5K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-5.16K- 8.78% |
$54.5K - $55.3K
|
53.6K
$605K
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
244K+ 44.68% |
$2.57M - $2.61M
|
790K
$8.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
58New |
$612 - $622
|
58
$655
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
123K+ 9.46% |
$1.3M - $1.32M
|
1.43M
$16.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$784K - $796K
|
74.3K
$838K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
255K+ 46.72% |
$2.7M - $2.74M
|
802K
$9.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-85K- 45.94% |
$897K - $911K
|
100K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
150KNew |
$1.58M - $1.61M
|
150K
$1.69M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25K+ 7.47% |
$259K - $264K
|
360K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.25K+ 7.02% |
$85.3K - $87.1K
|
126K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.34M - $2.39M
|
227K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-257K- 84.89% |
$2.66M - $2.71M
|
45.8K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.39M - $2.44M
|
231K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-85.1K- 21.6% |
$880K - $898K
|
309K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.7M+ 388.89% |
$17.6M - $17.9M
|
2.13M
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-143K- 20.29% |
$1.48M - $1.51M
|
563K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
296K+ 84.67% |
$3.06M - $3.13M
|
646K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.15M- 70.69% |
$11.9M - $12.1M
|
477K
$5.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$106K - $108K
|
10.2K
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-15K- 3.76% |
$155K - $158K
|
383K
$4.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-64.5K- 62.46% |
$667K - $681K
|
38.8K
$438K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.4KNew |
$168K - $171K
|
16.4K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-2.43K- 2.55% |
$24.8K - $25.3K
|
92.6K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-999K- 79.31% |
$10.2M - $10.4M
|
261K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24K- 3.27% |
$245K - $250K
|
709K
$8M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
32.7KNew |
$334K - $341K
|
32.7K
$369K
|
|