Adage Capital Partners’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$600 | – | 981 |
|
|
2024
Q3 | $600 | Hold |
600,000
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $600 | Hold |
600,000
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $24K | Hold |
600,000
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $24.1K | Hold |
600,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $38.7K | Hold |
600,000
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $21.1K | Sell |
600,000
-150,000
| -20% | -$13.7K | ﹤0.01% | 853 |
|
|
2023
Q1 | $90K | Hold |
750,000
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $52.4K | Hold |
750,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $105K | Hold |
750,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $120K | Hold |
750,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $195K | Buy |
+750,000
| New | +$204K | ﹤0.01% | 1014 |
|