Walleye Trading’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 |
-70,740
| Closed | -$780K | – | 2067 |
|
|
2024
Q2 | $780K | Hold |
70,740
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $763K | Hold |
70,740
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $758K | Hold |
70,740
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $758K | Hold |
70,740
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $746K | Hold |
70,740
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $739K | Hold |
70,740
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $724K | Hold |
70,740
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $704K | Hold |
70,740
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $700K | Hold |
70,740
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $699K | Buy |
+70,740
| New | +$699K | ﹤0.01% | 587 |
|