Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,759
| Closed | -$1.39M | – | 2980 |
|
|
2024
Q2 | $1.39M | Hold |
125,759
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $1.36M | Hold |
125,759
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.35M | Hold |
125,759
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $1.35M | Hold |
125,759
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.33M | Buy |
125,759
+8,252
| +7% | +$87.1K | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.23M | Hold |
117,507
| – | – | 0.02% | 680 |
|
|
2022
Q4 | $1.2M | Hold |
117,507
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $1.17M | Hold |
117,507
| – | – | 0.02% | 655 |
|
|
2022
Q2 | $1.16M | Hold |
117,507
| – | – | 0.03% | 561 |
|
|
2022
Q1 | $1.16M | Buy |
+117,507
| New | +$1.16M | 0.03% | 547 |
|