Q Global Advisors’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 |
-115,271
| Closed | -$4K | – | 59 |
|
|
2024
Q3 | $4K | Hold |
115,271
| – | – | ﹤0.01% | 44 |
|
|
2024
Q2 | $5K | Hold |
115,271
| – | – | ﹤0.01% | 65 |
|
|
2024
Q1 | $5K | Hold |
115,271
| – | – | ﹤0.01% | 92 |
|
|
2023
Q4 | $5K | Hold |
115,271
| – | – | ﹤0.01% | 65 |
|
|
2023
Q3 | $7K | Hold |
115,271
| – | – | ﹤0.01% | 92 |
|
|
2023
Q2 | $4K | Hold |
115,271
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $14K | Hold |
115,271
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $8K | Hold |
115,271
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $7K | Sell |
115,271
-24,980
| -18% | -$1.52K | ﹤0.01% | 110 |
|
|
2022
Q2 | $22K | Hold |
140,251
| – | – | 0.02% | 100 |
|
|
2022
Q1 | $36K | Buy |
+140,251
| New | +$36K | 0.02% | 172 |
|