Cubist Systematic Strategies’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
Q2 | – | Sell |
-708,853
| Closed | -$7.4M | – | 3139 |
|
|
2023
Q1 | $7.4M | Sell |
708,853
-23,992
| -3% | -$250K | 0.05% | 413 |
|
|
2022
Q4 | $7.5M | Sell |
732,845
-25,977
| -3% | -$266K | 0.04% | 441 |
|
|
2022
Q3 | $7.55M | Sell |
758,822
-20,868
| -3% | -$208K | 0.04% | 530 |
|
|
2022
Q2 | $7.71M | Buy |
779,690
+25,511
| +3% | +$252K | 0.05% | 515 |
|
|
2022
Q1 | $7.45M | Buy |
+754,179
| New | +$7.45M | 0.06% | 457 |
|