Marshall Wace’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388,323
| Closed | -$15.5K | – | 3210 |
|
|
2024
Q4 | $15.5K | Hold |
388,323
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q3 | $4.37M | Hold |
388,323
| – | – | 0.01% | 1044 |
|
|
2024
Q2 | $4.28M | Hold |
388,323
| – | – | 0.01% | 1064 |
|
|
2024
Q1 | $4.21M | Hold |
388,323
| – | – | 0.01% | 1065 |
|
|
2023
Q4 | $4.16M | Hold |
388,323
| – | – | 0.01% | 972 |
|
|
2023
Q3 | $4.16M | Sell |
388,323
-10,883
| -3% | -$940 | 0.01% | 940 |
|
|
2023
Q2 | $4.22M | Sell |
399,206
-906
| -0.2% | -$83 | 0.01% | 1100 |
|
|
2023
Q1 | $4.18M | Hold |
400,112
| – | – | 0.01% | 1085 |
|
|
2022
Q4 | $4.14M | Hold |
400,112
| – | – | 0.01% | 1314 |
|
|
2022
Q3 | $4.03M | Hold |
400,112
| – | – | 0.01% | 1536 |
|
|
2022
Q2 | $4.02M | Hold |
400,112
| – | – | 0.01% | 1508 |
|
|
2022
Q1 | $3.95M | Buy |
+400,112
| New | +$109K | 0.01% | 1563 |
|