KIM LLC’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
Q3 | – | Sell |
-135,000
| Closed | -$5.4K | – | 176 |
|
2024
Q2 | $5.4K | Hold |
135,000
| – | – | ﹤0.01% | 182 |
|
2024
Q1 | $5.4K | Hold |
135,000
| – | – | ﹤0.01% | 197 |
|
2023
Q4 | $5.41K | Hold |
135,000
| – | – | ﹤0.01% | 260 |
|
2023
Q3 | $6.12K | Hold |
135,000
| – | – | ﹤0.01% | 321 |
|
2023
Q2 | $5.22K | Hold |
135,000
| – | – | ﹤0.01% | 360 |
|
2023
Q1 | $16.9K | Hold |
135,000
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $9K | Hold |
135,000
| – | – | ﹤0.01% | 466 |
|
2022
Q3 | $18K | Hold |
135,000
| – | – | ﹤0.01% | 551 |
|
2022
Q2 | $22K | Buy |
+135,000
| New | +$22K | ﹤0.01% | 599 |
|