AQR Arbitrage’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 |
-562,511
| Closed | -$6.03M | – | 737 |
|
|
2023
Q3 | $6.03M | Hold |
562,511
| – | – | 0.27% | 92 |
|
|
2023
Q2 | $5.94M | Sell |
562,511
-143,173
| -20% | -$1.51M | 0.26% | 99 |
|
|
2023
Q1 | $7.37M | Sell |
705,684
-44,524
| -6% | -$465K | 0.23% | 125 |
|
|
2022
Q4 | $7.67M | Hold |
750,208
| – | – | 0.2% | 146 |
|
|
2022
Q3 | $7.48M | Hold |
750,208
| – | – | 0.16% | 154 |
|
|
2022
Q2 | $7.53M | Buy |
750,208
+210
| +0% | +$2.11K | 0.17% | 155 |
|
|
2022
Q1 | $7.4M | Buy |
+749,998
| New | +$7.4M | 0.19% | 136 |
|