Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,400
| Closed | -$12.7K | – | 289 |
|
|
2023
Q3 | $12.7K | Hold |
174,400
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $6.58K | Hold |
174,400
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $21.8K | Hold |
174,400
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $1.79M | Hold |
174,400
| – | – | 0.06% | 509 |
|
|
2022
Q3 | $1.75M | Hold |
174,400
| – | – | 0.04% | 712 |
|
|
2022
Q2 | $1.73M | Buy |
174,400
+24,400
| +16% | +$241K | 0.04% | 751 |
|
|
2022
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.03% | 798 |
|