Purchases and Sales Made in Q3 2024 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q3 2024. 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 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
214K+ 1998.58% |
$2.35M - $2.42M
|
225K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
181KNew |
$1.98M - $2.03M
|
181K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
175KNew |
$1.92M - $1.97M
|
175K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
88KNew |
$964K - $992K
|
88K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
12.5KNew |
$137K - $141K
|
12.5K
$141K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10.7KNew |
$118K - $121K
|
10.7K
$121K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.88K+ 2.1% |
$20.5K - $21.1K
|
91K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
251+ 130.05% |
$2.75K - $2.83K
|
444
$5.03K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-5.46K- 7.18% |
$59.7K - $61.5K
|
70.5K
$798K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8.97K- 22.03% |
$98.2K - $101K
|
31.7K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.22K- 35.85% |
$101K - $104K
|
16.5K
$187K
|