Highbridge Capital Management’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
2022
Q4
Sell
-814,855
Closed -$8.21M 567
2022
Q3
$8.21M Buy
814,855
+18,457
+2% +$186K 0.12% 219
2022
Q2
$8M Buy
796,398
+164,784
+26% +$1.65M 0.18% 209
2022
Q1
$6.23M Buy
+631,614
New +$6.23M 0.15% 211