D.E. Shaw & Co’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 |
-274,500
| Closed | -$8.54K | – | 3503 |
|
|
2024
Q3 | $8.54K | Hold |
274,500
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q2 | $11K | Hold |
274,500
| – | – | ﹤0.01% | 3035 |
|
|
2024
Q1 | $11.1K | Hold |
274,500
| – | – | ﹤0.01% | 2970 |
|
|
2023
Q4 | $11K | Hold |
274,500
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q3 | $12.4K | Hold |
274,500
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q2 | $9.66K | Hold |
274,500
| – | – | ﹤0.01% | 2917 |
|
|
2023
Q1 | $30.5K | Hold |
274,500
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q4 | $19.2K | Hold |
274,500
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $38K | Hold |
274,500
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q2 | $44K | Buy |
274,500
+216,167
| +371% | +$34.7K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $16K | Buy |
+58,333
| New | +$16K | ﹤0.01% | 4107 |
|