PMAM
PRLHW
Picton Mahoney Asset Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$6K | – | 935 |
|
|
2024
Q3 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $27K | Hold |
200,000
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $53K | Buy |
+200,000
| New | +$53K | ﹤0.01% | 694 |
|