FBCM
PRLHW
Fort Baker Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,365
| Closed | -$8.63K | – | 87 |
|
|
2024
Q3 | $8.63K | Hold |
265,365
| – | – | ﹤0.01% | 70 |
|
|
2024
Q2 | $10.6K | Sell |
265,365
-3,184
| -1% | -$127 | ﹤0.01% | 69 |
|
|
2024
Q1 | $10.7K | Hold |
268,549
| – | – | ﹤0.01% | 64 |
|
|
2023
Q4 | $10.8K | Sell |
268,549
-56,966
| -18% | -$2.28K | ﹤0.01% | 73 |
|
|
2023
Q3 | $21K | Hold |
325,515
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $12.3K | Hold |
325,515
| – | – | ﹤0.01% | 86 |
|
|
2023
Q1 | $40.7K | Hold |
325,515
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $22K | Hold |
325,515
| – | – | 0.01% | 57 |
|
|
2022
Q3 | $42K | Hold |
325,515
| – | – | 0.01% | 67 |
|
|
2022
Q2 | $52K | Buy |
+325,515
| New | +$52K | 0.01% | 78 |
|