Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,992
| Closed | -$982K | – | 475 |
|
|
2024
Q3 | $982K | Buy |
+87,992
| New | +$982K | 0.03% | 146 |
|
|
2023
Q4 | – | Sell |
-1,113,091
| Closed | -$11.9M | – | 665 |
|
|
2023
Q3 | $11.9M | Buy |
1,113,091
+56,918
| +5% | +$610K | 0.83% | 31 |
|
|
2023
Q2 | $11.1M | Buy |
1,056,173
+1,019,165
| +2,754% | +$10.8M | 0.92% | 26 |
|
|
2023
Q1 | $386K | Buy |
+37,008
| New | +$386K | 0.05% | 127 |
|