Periscope Capital’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 |
-581,400
| Closed | -$18.9K | – | 240 |
|
|
2024
Q3 | $18.9K | Sell |
581,400
-30,756
| -5% | -$1K | 0.01% | 143 |
|
|
2024
Q2 | $24.5K | Sell |
612,156
-441,045
| -42% | -$17.6K | 0.01% | 180 |
|
|
2024
Q1 | $50.5K | Hold |
1,053,201
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $42.2K | Buy |
1,053,201
+100,000
| +10% | +$4.01K | 0.01% | 250 |
|
|
2023
Q3 | $61.4K | Hold |
953,201
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $35.5K | Hold |
953,201
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $118K | Buy |
953,201
+31,088
| +3% | +$3.86K | 0.01% | 417 |
|
|
2022
Q4 | $62.7K | Buy |
922,113
+127,178
| +16% | +$8.65K | ﹤0.01% | 537 |
|
|
2022
Q3 | $105K | Buy |
794,935
+595,035
| +298% | +$78.6K | ﹤0.01% | 617 |
|
|
2022
Q2 | $32K | Buy |
+199,900
| New | +$32K | ﹤0.01% | 798 |
|