Walleye 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 |
-133,413
| Closed | -$4.15K | – | 2841 |
|
|
2024
Q3 | $4.15K | Hold |
133,413
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q2 | $5.34K | Hold |
133,413
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q1 | $5.34K | Hold |
133,413
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q4 | $5.35K | Sell |
133,413
-43,678
| -25% | -$1.75K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $11.4K | Hold |
177,091
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $6.23K | Buy |
177,091
+4,126
| +2% | +$145 | ﹤0.01% | 1801 |
|
|
2023
Q1 | $20.8K | Buy |
172,965
+11,487
| +7% | +$1.38K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $11.3K | Buy |
161,478
+32,191
| +25% | +$2.25K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $18K | Hold |
129,287
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q2 | $21K | Hold |
129,287
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $34K | Buy |
+129,287
| New | +$34K | ﹤0.01% | 1810 |
|