Purchases and Sales Made in Q1 2023 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q1 2023. The information is specifically focused on institutions that hold shares of Pearl Holdings Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
999KNew |
$10.2M - $10.4M
|
999K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
450K+ 455.03% |
$4.6M - $4.7M
|
549K
$6.21M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
398KNew |
$4.08M - $4.16M
|
398K
$4.51M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
371K+ 565.88% |
$3.8M - $3.87M
|
437K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
350KNew |
$3.58M - $3.65M
|
350K
$3.96M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 92.59% |
$2.56M - $2.61M
|
520K
$5.89M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
179K+ 115.1% |
$1.83M - $1.87M
|
335K
$3.79M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
78.8KNew |
$806K - $822K
|
78.8K
$892K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
46.5K+ 13.39% |
$476K - $486K
|
394K
$4.46M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
37KNew |
$379K - $386K
|
37K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
32.7KNew |
$334K - $341K
|
32.7K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
18.8K+ 5.94% |
$192K - $196K
|
335K
$3.79M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.4KNew |
$168K - $171K
|
16.4K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
12.7K+ 70.95% |
$130K - $133K
|
30.6K
$346K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.68K+ 16.59% |
$17.2K - $17.6K
|
11.8K
$134K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.06K+ 392.96% |
$10.9K - $11.1K
|
1.33K
$15.1K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-2.43K- 2.55% |
$24.8K - $25.3K
|
92.6K
$1.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.4K- 3.19% |
$34.8K - $35.5K
|
103K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
$51.2K - $52.2K
|
15K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24K- 3.27% |
$245K - $250K
|
709K
$8.02M
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-34.1K- 62.97% |
$349K - $356K
|
20K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.5K- 5.93% |
$455K - $465K
|
706K
$7.99M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-60.9K- 90.33% |
$623K - $636K
|
6.52K
$73.8K
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-110K- 37.29% |
$1.13M - $1.15M
|
185K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-999K- 79.31% |
$10.2M - $10.4M
|
261K
$2.95M
|