UBS O'Connor’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 |
-226,579
| Closed | -$2.43M | – | 563 |
|
|
2023
Q3 | $2.43M | Hold |
226,579
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $2.39M | Sell |
226,579
-5,107
| -2% | -$53.9K | 0.05% | 250 |
|
|
2023
Q1 | $2.42M | Buy |
+231,686
| New | +$2.42M | 0.06% | 263 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.35M | – | 385 |
|
|
2022
Q3 | $2.35M | Sell |
233,953
-23,421
| -9% | -$235K | 0.03% | 560 |
|
|
2022
Q2 | $2.58M | Buy |
+257,374
| New | +$2.58M | 0.03% | 528 |
|