Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.8M | – | 833 |
|
|
2024
Q3 | $2.8M | Hold |
250,000
| – | – | 0.06% | 281 |
|
|
2024
Q2 | $2.76M | Hold |
250,000
| – | – | 0.06% | 256 |
|
|
2024
Q1 | $2.7M | Hold |
250,000
| – | – | 0.05% | 294 |
|
|
2023
Q4 | $2.68M | Sell |
250,000
-250,000
| -50% | -$2.68M | 0.05% | 302 |
|
|
2023
Q3 | $5.36M | Hold |
500,000
| – | – | 0.12% | 203 |
|
|
2023
Q2 | $5.28M | Hold |
500,000
| – | – | 0.09% | 252 |
|
|
2023
Q1 | $5.22M | Hold |
500,000
| – | – | 0.08% | 286 |
|
|
2022
Q4 | $5.12M | Hold |
500,000
| – | – | 0.06% | 376 |
|
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 0.06% | 436 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.06% | 440 |
|
|
2022
Q1 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.05% | 413 |
|