OMERS Administration Corp’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$813 | – | 1080 |
|
|
2024
Q3 | $813 | Hold |
25,000
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.29K | Hold |
25,000
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $1.13K | Hold |
25,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $965 | Hold |
25,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $3.13K | Hold |
25,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.69K | Hold |
25,000
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 355 |
|