PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,897 | +84.3% | 153,575 | +0.7% | 0.00% | – |
| Q2 2023 | $5,370 | +5.9% | 152,576 | +261.1% | 0.00% | -100.0% |
| Q1 2023 | $5,070 | +71.0% | 42,250 | -0.4% | 0.00% | – |
| Q4 2022 | $2,965 | -50.6% | 42,425 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | -14.3% | 42,425 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 42,425 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | – | 34,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 30,000 | $2,112,500 | 1.91% |
| GRITSTONE ASSET MANAGEMENT LLC | 700,000 | $84,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,893 | $813,203 | 0.02% |
| Q Global Advisors, LLC | 115,271 | $14 | 0.01% |
| MARSHALL WACE, LLP | 400,112 | $4,177,171 | 0.01% |
| Fort Baker Capital Management LP | 325,515 | $40,689 | 0.01% |
| HGC Investment Management Inc. | 500,000 | $60 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 79,500 | $9,540 | 0.01% |
| PERISCOPE CAPITAL INC. | 953,201 | $118,251 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 683,708 | $76 | 0.00% |