Purchases and Sales Made in Q2 2022 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
450KNew |
$4.43M - $4.49M
|
450K
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
432K+ 370.57% |
$4.25M - $4.31M
|
549K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
401KNew |
$3.95M - $4M
|
401K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
400K+ 95.74% |
$3.94M - $3.99M
|
818K
$9.26M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
270KNew |
$2.66M - $2.69M
|
270K
$3.06M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
257KNew |
$2.53M - $2.57M
|
257K
$2.91M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
165K+ 26.09% |
$1.62M - $1.64M
|
796K
$9.02M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
152K+ 99.99% |
$1.49M - $1.51M
|
303K
$3.43M
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.48M - $1.5M
|
150K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100KNew |
$984K - $997K
|
100K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80KNew |
$787K - $798K
|
80K
$906K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
53.6KNew |
$528K - $535K
|
53.6K
$607K
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
53.6KNew |
$528K - $535K
|
53.6K
$607K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
48.8KNew |
$481K - $487K
|
48.8K
$553K
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
48.1KNew |
$473K - $479K
|
48.1K
$544K
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
28.1KNew |
$276K - $280K
|
28.1K
$318K
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
26.5KNew |
$261K - $264K
|
26.5K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
26.5KNew |
$261K - $264K
|
26.5K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.5K+ 3.38% |
$251K - $254K
|
780K
$8.83M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$283K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 5507.38% |
$228K - $231K
|
23.6K
$267K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6KNew |
$193K - $195K
|
19.6K
$222K
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
15KNew |
$148K - $150K
|
15K
$170K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.1KNew |
$109K - $111K
|
11.1K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10.9KNew |
$107K - $109K
|
10.9K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.93K+ 1.24% |
$97.7K - $99K
|
810K
$9.17M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
5.08K+ 1.69% |
$50K - $50.7K
|
305K
$3.45M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.04K+ 3.95% |
$39.7K - $40.2K
|
106K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
210+ 0.03% |
$2.07K - $2.09K
|
750K
$8.49M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-167Closed |
$1.64K - $1.66K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.06KClosed |
$10.4K - $10.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$122K - $124K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-25K- 66.49% |
$246K - $249K
|
12.6K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-34.7K- 41.18% |
$341K - $346K
|
49.5K
$561K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-99.8KClosed |
$982K - $995K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-100KClosed |
$984K - $997K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-270KClosed |
$2.66M - $2.69M
|
0
$0
|