PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | +50.0% | 200,000 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | -68.0% | 200,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $25 | +92.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13 | -100.0% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -15.6% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -39.6% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $53,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 174,400 | $1,747,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,893 | $775,000 | 0.02% |
| MARSHALL WACE, LLP | 400,112 | $4,029,000 | 0.01% |
| RAMIUS ADVISORS LLC | 99,780 | $14,000 | 0.01% |
| Fort Baker Capital Management LP | 325,515 | $42,000 | 0.01% |
| Q Global Advisors, LLC | 115,271 | $7,000 | 0.01% |
| Lynwood Capital Management Inc. | 30,000 | $4,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 794,935 | $105,000 | 0.00% |
| HGC Investment Management Inc. | 250,000 | $30,000 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 77,893 | $10,000 | 0.00% |