Aristeia Capital’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 |
-476,919
| Closed | -$5.11M | – | 246 |
|
|
2023
Q3 | $5.11M | Hold |
476,919
| – | – | 0.14% | 45 |
|
|
2023
Q2 | $5.03M | Sell |
476,919
-1,150,000
| -71% | -$12.1M | 0.11% | 81 |
|
|
2023
Q1 | $17M | Hold |
1,626,919
| – | – | 0.4% | 64 |
|
|
2022
Q4 | $16.6M | Buy |
1,626,919
+317,901
| +24% | +$3.25M | 0.33% | 73 |
|
|
2022
Q3 | $13.1M | Buy |
1,309,018
+509,340
| +64% | +$5.1M | 0.23% | 119 |
|
|
2022
Q2 | $7.91M | Hold |
799,678
| – | – | 0.14% | 197 |
|
|
2022
Q1 | $7.9M | Buy |
+799,678
| New | +$7.9M | 0.14% | 187 |
|