Aristeia Capital’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399,639
| Closed | -$13K | – | 465 |
|
|
2024
Q3 | $13K | Hold |
399,639
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $18.4K | Hold |
399,639
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $20.1K | Hold |
399,639
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $17K | Hold |
399,639
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $29K | Hold |
399,639
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $15.1K | Sell |
399,639
-200
| -0.1% | -$8 | ﹤0.01% | 213 |
|
|
2023
Q1 | $50K | Hold |
399,839
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $27K | Hold |
399,839
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $52K | Hold |
399,839
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $72K | Hold |
399,839
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $118K | Buy |
+399,839
| New | +$118K | ﹤0.01% | 520 |
|