Boothbay Fund Management’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 |
-155,787
| Closed | -$1.67M | – | 1875 |
|
|
2023
Q3 | $1.67M | Sell |
155,787
-16,784
| -10% | -$180K | 0.04% | 455 |
|
|
2023
Q2 | $1.82M | Sell |
172,571
-162,528
| -49% | -$1.71M | 0.04% | 476 |
|
|
2023
Q1 | $3.5M | Buy |
335,099
+179,312
| +115% | +$1.87M | 0.07% | 341 |
|
|
2022
Q4 | $1.6M | Hold |
155,787
| – | – | 0.04% | 567 |
|
|
2022
Q3 | $1.56M | Hold |
155,787
| – | – | 0.04% | 591 |
|
|
2022
Q2 | $1.54M | Hold |
155,787
| – | – | 0.04% | 576 |
|
|
2022
Q1 | $1.54M | Buy |
+155,787
| New | +$1.54M | 0.04% | 576 |
|