Sculptor Capital’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 |
-141,811
| Closed | -$4.61K | – | 323 |
|
|
2024
Q3 | $4.61K | Hold |
141,811
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $6.52K | Hold |
141,811
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $7.12K | Hold |
141,811
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $6.02K | Hold |
141,811
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $10.3K | Hold |
141,811
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $5.35K | Sell |
141,811
-6,296
| -4% | -$238 | ﹤0.01% | 333 |
|
|
2023
Q1 | $18.5K | Sell |
148,107
-3,400
| -2% | -$425 | ﹤0.01% | 351 |
|
|
2022
Q4 | $10.2K | Hold |
151,507
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $19K | Hold |
151,507
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $28K | Buy |
151,507
+75,751
| +100% | +$14K | ﹤0.01% | 860 |
|
|
2022
Q1 | $23K | Buy |
+75,756
| New | +$23K | ﹤0.01% | 1031 |
|