Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,351
| Closed | -$4.05K | – | 6594 |
|
|
2024
Q3 | $4.05K | Hold |
130,351
| – | – | ﹤0.01% | 5937 |
|
|
2024
Q2 | $5.21K | Hold |
130,351
| – | – | ﹤0.01% | 5673 |
|
|
2024
Q1 | $5.21K | Hold |
130,351
| – | – | ﹤0.01% | 6001 |
|
|
2023
Q4 | $5.23K | Hold |
130,351
| – | – | ﹤0.01% | 5818 |
|
|
2023
Q3 | $8.4K | Hold |
130,351
| – | – | ﹤0.01% | 5789 |
|
|
2023
Q2 | $4.59K | Hold |
130,351
| – | – | ﹤0.01% | 5872 |
|
|
2023
Q1 | $16K | Buy |
130,351
+351
| +0.3% | +$35 | ﹤0.01% | 5926 |
|
|
2022
Q4 | $9K | Hold |
130,000
| – | – | ﹤0.01% | 6209 |
|
|
2022
Q3 | $18K | Sell |
130,000
-40,387
| -24% | -$5.72K | ﹤0.01% | 6493 |
|
|
2022
Q2 | $27K | Sell |
170,387
-102,300
| -38% | -$25.1K | ﹤0.01% | 6404 |
|
|
2022
Q1 | $71K | Buy |
+272,687
| New | +$74.3K | ﹤0.01% | 6281 |
|