Parallax Volatility Advisers’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
2023 Q2	–	Sell	-100,528	Closed	-$12.6K	–	1276
2023 Q1	$12.6K	Sell	100,528 -5,399	-5%	-$675	﹤0.01%	676
2022 Q4	$7.15K	Sell	105,927 -10,005	-9%	-$675	﹤0.01%	744
2022 Q3	$15K	Hold	115,932	–	–	﹤0.01%	856
2022 Q2	$19K	Buy	+115,932	New	+$19K	﹤0.01%	858