Meteora Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70,524
| Closed | -$787K | – | 211 |
|
2024
Q3 | $787K | Sell |
70,524
-5,456
| -7% | -$60.9K | 0.22% | 90 |
|
2024
Q2 | $837K | Buy |
75,980
+2,589
| +4% | +$28.5K | 0.15% | 111 |
|
2024
Q1 | $792K | Sell |
73,391
-26,138
| -26% | -$282K | 0.13% | 119 |
|
2023
Q4 | $1.07M | Buy |
99,529
+84,467
| +561% | +$905K | 0.18% | 112 |
|
2023
Q3 | $161K | Buy |
15,062
+19
| +0.1% | +$204 | 0.03% | 195 |
|
2023
Q2 | $159K | Buy |
15,043
+800
| +6% | +$8.44K | 0.03% | 204 |
|
2023
Q1 | $149K | Hold |
14,243
| – | – | 0.02% | 237 |
|
2022
Q4 | $146K | Buy |
14,243
+2,398
| +20% | +$24.5K | 0.03% | 177 |
|
2022
Q3 | $118K | Buy |
+11,845
| New | +$118K | 0.03% | 211 |
|