Periscope Capital’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 |
-801,813
| Closed | -$8.6M | – | 510 |
|
|
2023
Q3 | $8.6M | Buy |
801,813
+255,307
| +47% | +$2.74M | 0.97% | 18 |
|
|
2023
Q2 | $5.77M | Buy |
546,506
+151,960
| +39% | +$1.6M | 0.45% | 60 |
|
|
2023
Q1 | $4.12M | Hold |
394,546
| – | – | 0.19% | 178 |
|
|
2022
Q4 | $4.05M | Buy |
394,546
+159,961
| +68% | +$1.64M | 0.17% | 234 |
|
|
2022
Q3 | $2.35M | Sell |
234,585
-166,393
| -41% | -$1.67M | 0.07% | 467 |
|
|
2022
Q2 | $3.97M | Buy |
+400,978
| New | +$3.97M | 0.11% | 386 |
|