Cowen and Company’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 |
-153,875
| Closed | -$4.79K | – | 477 |
|
|
2024
Q3 | $4.79K | Buy |
153,875
+100
| +0.1% | +$3 | ﹤0.01% | 476 |
|
|
2024
Q2 | $6.15K | Hold |
153,775
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $6.23K | Hold |
153,775
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $6.17K | Buy |
153,775
+200
| +0.1% | +$8 | ﹤0.01% | 442 |
|
|
2023
Q3 | $9.9K | Buy |
153,575
+999
| +0.7% | +$64 | ﹤0.01% | 422 |
|
|
2023
Q2 | $5.37K | Buy |
152,576
+110,326
| +261% | +$3.88K | ﹤0.01% | 454 |
|
|
2023
Q1 | $5.07K | Sell |
42,250
-175
| -0.4% | -$21 | ﹤0.01% | 453 |
|
|
2022
Q4 | $2.97K | Hold |
42,425
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $6K | Hold |
42,425
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $7K | Buy |
42,425
+8,408
| +25% | +$1.39K | ﹤0.01% | 442 |
|
|
2022
Q1 | $9K | Buy |
+34,017
| New | +$9K | ﹤0.01% | 425 |
|