Adage Capital Partners’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500,000
| Closed | -$16.1M | – | 943 |
|
|
2023
Q3 | $16.1M | Hold |
1,500,000
| – | – | 0.04% | 454 |
|
|
2023
Q2 | $15.8M | Hold |
1,500,000
| – | – | 0.03% | 469 |
|
|
2023
Q1 | $15.7M | Hold |
1,500,000
| – | – | 0.04% | 498 |
|
|
2022
Q4 | $15.3M | Hold |
1,500,000
| – | – | 0.04% | 518 |
|
|
2022
Q3 | $14.9M | Hold |
1,500,000
| – | – | 0.04% | 518 |
|
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.03% | 551 |
|
|
2022
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 0.03% | 583 |
|