Polar Asset Management Partners’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$11.4K | – | 883 |
|
|
2024
Q3 | $11.4K | Hold |
350,000
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $17.6K | Hold |
350,000
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $22.6K | Hold |
350,000
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $43.8K | Hold |
350,000
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $24.5K | Hold |
350,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $49K | Hold |
350,000
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $56K | Buy |
350,000
+100,000
| +40% | +$24.5K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $65K | Buy |
+250,000
| New | +$68.1K | ﹤0.01% | 947 |
|