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