Sculptor Capital’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 |
-45,798
| Closed | -$491K | – | 335 |
|
|
2023
Q3 | $491K | Hold |
45,798
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $483K | Sell |
45,798
-257,216
| -85% | -$2.71M | 0.01% | 150 |
|
|
2023
Q1 | $3.16M | Hold |
303,014
| – | – | 0.07% | 139 |
|
|
2022
Q4 | $3.1M | Hold |
303,014
| – | – | 0.05% | 278 |
|
|
2022
Q3 | $3.02M | Hold |
303,014
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $3M | Buy |
303,014
+151,502
| +100% | +$1.5M | 0.03% | 465 |
|
|
2022
Q1 | $1.5M | Buy |
+151,512
| New | +$1.5M | 0.01% | 580 |
|