D.E. Shaw & Co’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 |
-549,000
| Closed | -$5.89M | – | 3403 |
|
|
2023
Q3 | $5.89M | Hold |
549,000
| – | – | 0.01% | 1097 |
|
|
2023
Q2 | $5.79M | Hold |
549,000
| – | – | 0.01% | 1181 |
|
|
2023
Q1 | $5.73M | Hold |
549,000
| – | – | 0.01% | 1258 |
|
|
2022
Q4 | $5.61M | Hold |
549,000
| – | – | 0.01% | 1380 |
|
|
2022
Q3 | $5.53M | Hold |
549,000
| – | – | 0.01% | 1363 |
|
|
2022
Q2 | $5.51M | Buy |
549,000
+432,334
| +371% | +$4.34M | 0.01% | 1465 |
|
|
2022
Q1 | $1.15M | Buy |
+116,666
| New | +$1.15M | ﹤0.01% | 2778 |
|