OMERS Administration Corp’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 |
-50,000
| Closed | -$536K | – | 335 |
|
|
2023
Q3 | $536K | Hold |
50,000
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $528K | Hold |
50,000
| – | – | 0.01% | 110 |
|
|
2023
Q1 | $522K | Hold |
50,000
| – | – | 0.01% | 113 |
|
|
2022
Q4 | $513K | Hold |
50,000
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $501K | Hold |
50,000
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $502K | Hold |
50,000
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $494K | Buy |
+50,000
| New | +$494K | 0.01% | 150 |
|