Picton Mahoney Asset Management’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 |
-45,798
| Closed | -$491K | – | 497 |
|
|
2023
Q3 | $491K | Hold |
45,798
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $483K | Sell |
45,798
-699,202
| -94% | -$7.37M | 0.02% | 244 |
|
|
2023
Q1 | $7.78M | Buy |
745,000
+345,000
| +86% | +$3.6M | 0.35% | 89 |
|
|
2022
Q4 | $4.11M | Hold |
400,000
| – | – | 0.19% | 138 |
|
|
2022
Q3 | $4.01M | Hold |
400,000
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $3.96M | Hold |
400,000
| – | – | 0.15% | 173 |
|
|
2022
Q1 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.14% | 184 |
|