Radcliffe Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-359,736
| Closed | -$3.86M | – | 287 |
|
2023
Q3 | $3.86M | Hold |
359,736
| – | – | 0.48% | 77 |
|
2023
Q2 | $3.8M | Buy |
359,736
+25,020
| +7% | +$264K | 0.32% | 104 |
|
2023
Q1 | $3.49M | Buy |
334,716
+18,772
| +6% | +$196K | 0.22% | 157 |
|
2022
Q4 | $3.24M | Buy |
315,944
+10,762
| +4% | +$110K | 0.1% | 309 |
|
2022
Q3 | $3.06M | Hold |
305,182
| – | – | 0.07% | 444 |
|
2022
Q2 | $3.02M | Buy |
305,182
+5,082
| +2% | +$50.3K | 0.07% | 469 |
|
2022
Q1 | $2.97M | Buy |
+300,100
| New | +$2.97M | 0.07% | 464 |
|