CCM
PRLH

Context Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Context Capital Management’s Portfolio PRLH Stock Details PRLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.5M – 458
2022
Q3 		$1.5M Hold
150,000
– – 0.1% 235
2022
Q2 		$1.48M Hold
150,000
– – 0.11% 244
2022
Q1 		$1.48M Buy
+150,000
New +$1.48M 0.1% 270