Purchases and Sales Made in Q1 2023 in Pearl Hldgs Acquisitions Corp (PRLHW)
This table provides information about the institutional ownership of Pearl Hldgs Acquisitions Corp (PRLHW) during Q1 2023. The information is specifically focused on institutions that hold shares of PEARL HLDGS ACQUISITIONS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
31.1K+ 3.37% |
N/A
|
953K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.5K+ 7.11% |
N/A
|
173K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
8.11K+ 1.2% |
N/A
|
684K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-175- 0.41% |
N/A
|
42.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-900- 0.24% |
N/A
|
374K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.19K- 0.32% |
N/A
|
684K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-3.4K- 2.24% |
N/A
|
148K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.4K- 5.1% |
N/A
|
101K
$0
|