FTCM
PRLH
First Trust Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,134,336
| Closed | -$22.9M | – | 145 |
|
|
2023
Q3 | $22.9M | Hold |
2,134,336
| – | – | 1.27% | 20 |
|
|
2023
Q2 | $22.5M | Buy |
2,134,336
+1,697,768
| +389% | +$17.9M | 1.34% | 23 |
|
|
2023
Q1 | $4.56M | Buy |
436,568
+371,005
| +566% | +$3.87M | 0.2% | 128 |
|
|
2022
Q4 | $671K | Buy |
65,563
+37,500
| +134% | +$384K | 0.04% | 285 |
|
|
2022
Q3 | $279K | Hold |
28,063
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $278K | Buy |
+28,063
| New | +$278K | 0.02% | 354 |
|