Purchases and Sales Made in Q3 2023 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
384K+ 37.5% |
$4.05M - $4.11M
|
1.41M
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
282K+ 595.55% |
$2.98M - $3.02M
|
329K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
281K+ 1607.19% |
$2.97M - $3.01M
|
299K
$3.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
255K+ 46.72% |
$2.7M - $2.74M
|
802K
$9.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
244K+ 44.68% |
$2.57M - $2.61M
|
790K
$8.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
170KNew |
$1.8M - $1.82M
|
170K
$1.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
150KNew |
$1.58M - $1.61M
|
150K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
123K+ 9.46% |
$1.3M - $1.32M
|
1.43M
$16.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$784K - $796K
|
74.3K
$841K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
56.9K+ 5.39% |
$601K - $610K
|
1.11M
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$528K - $536K
|
50K
$566K
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
25K+ 10.0% |
$264K - $268K
|
275K
$3.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
58New |
$612 - $622
|
58
$657
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
19+ 0.13% |
$201 - $204
|
15.1K
$171K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-838- 1.11% |
$8.85K - $8.98K
|
74.5K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 89.9% |
$17.9K - $18.1K
|
190
$2.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-5.16K- 8.78% |
$54.5K - $55.3K
|
53.6K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.8K- 9.73% |
$177K - $180K
|
156K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-18.3K- 70.49% |
$193K - $196K
|
7.67K
$86.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-85K- 45.94% |
$897K - $911K
|
100K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-875K- 64.3% |
$9.24M - $9.38M
|
486K
$5.5M
|