KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789,641
| Closed | -$8.46M | – | 368 |
|
|
2023
Q3 | $8.46M | Buy |
789,641
+243,843
| +45% | +$2.61M | 0.85% | 13 |
|
|
2023
Q2 | $5.76M | Buy |
545,798
+25,798
| +5% | +$272K | 0.49% | 39 |
|
|
2023
Q1 | $5.43M | Buy |
520,000
+250,000
| +93% | +$2.61M | 0.38% | 61 |
|
|
2022
Q4 | $2.77M | Hold |
270,000
| – | – | 0.15% | 169 |
|
|
2022
Q3 | $2.71M | Hold |
270,000
| – | – | 0.13% | 210 |
|
|
2022
Q2 | $2.71M | Buy |
+270,000
| New | +$2.71M | 0.13% | 216 |
|