Cohanzick 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 |
-298,622
| Closed | -$3.2M | – | 70 |
|
|
2023
Q3 | $3.2M | Buy |
298,622
+281,130
| +1,607% | +$3.01M | 2.77% | 8 |
|
|
2023
Q2 | $185K | Sell |
17,492
-2,550
| -13% | -$26.9K | 0.21% | 39 |
|
|
2023
Q1 | $209K | Sell |
20,042
-34,077
| -63% | -$356K | 0.17% | 58 |
|
|
2022
Q4 | $554K | Buy |
54,119
+4,839
| +10% | +$49.6K | 0.16% | 96 |
|
|
2022
Q3 | $491K | Sell |
49,280
-259
| -0.5% | -$2.58K | 0.12% | 146 |
|
|
2022
Q2 | $493K | Sell |
49,539
-34,680
| -41% | -$345K | 0.14% | 150 |
|
|
2022
Q1 | $832K | Buy |
+84,219
| New | +$832K | 0.19% | 128 |
|