Purchases and Sales Made in Q4 2022 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$10M - $10.2M
|
1M
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
383K+ 139.85% |
$3.84M - $3.92M
|
657K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
347KNew |
$3.48M - $3.55M
|
347K
$3.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
318K+ 24.29% |
$3.19M - $3.25M
|
1.63M
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
288K+ 35.18% |
$2.89M - $2.94M
|
1.11M
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
160K+ 68.19% |
$1.6M - $1.64M
|
395K
$4.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
159KNew |
$1.59M - $1.63M
|
159K
$1.8M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100KNew |
$1M - $1.02M
|
100K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
95KNew |
$953K - $972K
|
95K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
51.7K+ 93.92% |
$519K - $529K
|
107K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
37.5K+ 133.63% |
$376K - $384K
|
65.6K
$742K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.5KNew |
$376K - $384K
|
37.5K
$425K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.8KNew |
$159K - $162K
|
15.8K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 3.53% |
$108K - $110K
|
316K
$3.58M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$102K - $104K
|
10.2K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
4.84K+ 9.82% |
$48.5K - $49.5K
|
54.1K
$613K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.4K+ 20.24% |
$24.1K - $24.5K
|
14.2K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
584New |
$5.86K - $5.97K
|
584
$6.61K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
169+ 167.33% |
$1.7K - $1.73K
|
270
$3.06K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-600- 5.92% |
$6.02K - $6.14K
|
9.53K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.79K- 1.19% |
$18K - $18.3K
|
148K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.27K- 0.97% |
$22.7K - $23.2K
|
232K
$2.62M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.5K- 32.2% |
$85.3K - $87K
|
17.9K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26K- 3.42% |
$261K - $266K
|
733K
$8.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30K- 30.78% |
$301K - $307K
|
67.4K
$763K
|