Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,904
| Closed | -$121 | – | 196 |
|
|
2024
Q3 | $121 | Hold |
3,904
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $156 | Buy |
+3,904
| New | +$156 | ﹤0.01% | 185 |
|
|
2024
Q1 | – | Sell |
-5,520
| Closed | -$221 | – | 206 |
|
|
2023
Q4 | $221 | Sell |
5,520
-634
| -10% | -$25 | ﹤0.01% | 186 |
|
|
2023
Q3 | $185 | Sell |
6,154
-20,079
| -77% | -$604 | ﹤0.01% | 206 |
|
|
2023
Q2 | $2.04K | Buy |
26,233
+12,992
| +98% | +$1.01K | ﹤0.01% | 193 |
|
|
2023
Q1 | $1.46K | Hold |
13,241
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $926 | Hold |
13,241
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $1K | Hold |
13,241
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $2K | Buy |
+13,241
| New | +$2K | ﹤0.01% | 252 |
|