Boothbay Fund Management’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 |
-77,893
| Closed | -$873K | – | 1796 |
|
|
2024
Q3 | $873K | Hold |
77,893
| – | – | 0.02% | 657 |
|
|
2024
Q2 | $860K | Hold |
77,893
| – | – | 0.02% | 659 |
|
|
2024
Q1 | $840K | Hold |
77,893
| – | – | 0.02% | 691 |
|
|
2023
Q4 | $834K | Hold |
77,893
| – | – | 0.02% | 659 |
|
|
2023
Q3 | $835K | Hold |
77,893
| – | – | 0.02% | 693 |
|
|
2023
Q2 | $822K | Hold |
77,893
| – | – | 0.02% | 748 |
|
|
2023
Q1 | $813K | Hold |
77,893
| – | – | 0.02% | 901 |
|
|
2022
Q4 | $797K | Hold |
77,893
| – | – | 0.02% | 823 |
|
|
2022
Q3 | $775K | Hold |
77,893
| – | – | 0.02% | 887 |
|
|
2022
Q2 | $770K | Hold |
77,893
| – | – | 0.02% | 832 |
|
|
2022
Q1 | $770K | Buy |
+77,893
| New | +$770K | 0.02% | 849 |
|