Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-252,330
| Closed | -$2.7M | – | 4684 |
|
2023
Q3 | $2.7M | Sell |
252,330
-8,372
| -3% | -$89.7K | ﹤0.01% | 2290 |
|
2023
Q2 | $2.72M | Hold |
260,702
| – | – | ﹤0.01% | 2329 |
|
2023
Q1 | $2.72M | Sell |
260,702
-999,298
| -79% | -$10.4M | ﹤0.01% | 2330 |
|
2022
Q4 | $12.9M | Hold |
1,260,000
| – | – | 0.01% | 1348 |
|
2022
Q3 | $12.5M | Buy |
1,260,000
+390,000
| +45% | +$3.88M | 0.01% | 1338 |
|
2022
Q2 | $8.6M | Hold |
870,000
| – | – | 0.01% | 1679 |
|
2022
Q1 | $8.6M | Buy |
+870,000
| New | +$8.6M | ﹤0.01% | 1746 |
|