UBS Group’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 |
-16,440
| Closed | -$411 | – | 9233 |
|
|
2024
Q3 | $411 | Sell |
16,440
-4,059
| -20% | -$101 | ﹤0.01% | 7734 |
|
|
2024
Q2 | $820 | Buy |
20,499
+7,900
| +63% | +$316 | ﹤0.01% | 7600 |
|
|
2024
Q1 | $504 | Hold |
12,599
| – | – | ﹤0.01% | 7339 |
|
|
2023
Q4 | $504 | Buy |
12,599
+18
| +0.1% | +$1 | ﹤0.01% | 7409 |
|
|
2023
Q3 | $805 | Buy |
12,581
+82
| +0.7% | +$5 | ﹤0.01% | 7118 |
|
|
2023
Q2 | $437 | Hold |
12,499
| – | – | ﹤0.01% | 7149 |
|
|
2023
Q1 | $1.38K | Hold |
12,499
| – | – | ﹤0.01% | 7654 |
|
|
2022
Q4 | $750 | Hold |
12,499
| – | – | ﹤0.01% | 8883 |
|
|
2022
Q3 | $2K | Hold |
12,499
| – | – | ﹤0.01% | 8695 |
|
|
2022
Q2 | $2K | Buy |
+12,499
| New | +$2K | ﹤0.01% | 8602 |
|