D.E. Shaw & Co’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,500
| Closed | -$8.54K | – | 5073 |
|
|
2024
Q3 | $8.54K | Hold |
274,500
| – | – | ﹤0.01% | 4393 |
|
|
2024
Q2 | $11K | Hold |
274,500
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q1 | $11.1K | Hold |
274,500
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q4 | $11K | Hold |
274,500
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q3 | $12.4K | Hold |
274,500
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q2 | $9.66K | Hold |
274,500
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q1 | $30.5K | Hold |
274,500
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q4 | $19.2K | Hold |
274,500
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $38K | Hold |
274,500
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q2 | $44K | Buy |
274,500
+216,167
| +371% | +$53K | ﹤0.01% | 4862 |
|
|
2022
Q1 | $16K | Buy |
+58,333
| New | +$15.9K | ﹤0.01% | 5364 |
|