Boothbay Fund Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,893
| Closed | -$873K | – | 2090 |
|
|
2024
Q3 | $873K | Hold |
77,893
| – | – | 0.03% | 796 |
|
|
2024
Q2 | $860K | Hold |
77,893
| – | – | 0.03% | 770 |
|
|
2024
Q1 | $840K | Hold |
77,893
| – | – | 0.02% | 808 |
|
|
2023
Q4 | $834K | Hold |
77,893
| – | – | 0.03% | 784 |
|
|
2023
Q3 | $835K | Hold |
77,893
| – | – | 0.03% | 839 |
|
|
2023
Q2 | $822K | Hold |
77,893
| – | – | 0.03% | 909 |
|
|
2023
Q1 | $813K | Hold |
77,893
| – | – | 0.02% | 1079 |
|
|
2022
Q4 | $797K | Hold |
77,893
| – | – | 0.02% | 1001 |
|
|
2022
Q3 | $775K | Hold |
77,893
| – | – | 0.02% | 1007 |
|
|
2022
Q2 | $770K | Hold |
77,893
| – | – | 0.02% | 949 |
|
|
2022
Q1 | $770K | Buy |
+77,893
| New | +$21.2K | 0.02% | 1066 |
|