Polar Asset Management Partners’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 |
-350,000
| Closed | -$11.4K | – | 835 |
|
2024
Q3 | $11.4K | Hold |
350,000
| – | – | ﹤0.01% | 628 |
|
2024
Q2 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 603 |
|
2024
Q1 | $17.6K | Hold |
350,000
| – | – | ﹤0.01% | 654 |
|
2023
Q4 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 638 |
|
2023
Q3 | $22.6K | Hold |
350,000
| – | – | ﹤0.01% | 703 |
|
2023
Q2 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 830 |
|
2023
Q1 | $43.8K | Hold |
350,000
| – | – | ﹤0.01% | 740 |
|
2022
Q4 | $24.5K | Hold |
350,000
| – | – | ﹤0.01% | 916 |
|
2022
Q3 | $49K | Hold |
350,000
| – | – | ﹤0.01% | 953 |
|
2022
Q2 | $56K | Buy |
350,000
+100,000
| +40% | +$16K | ﹤0.01% | 961 |
|
2022
Q1 | $65K | Buy |
+250,000
| New | +$65K | ﹤0.01% | 915 |
|