Walleye Trading’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,045
Closed -$2.33K 4823
2024
Q3
$2.33K Hold
75,045
﹤0.01% 3909
2024
Q2
$3K Hold
75,045
﹤0.01% 4018
2024
Q1
$3K Hold
75,045
﹤0.01% 4476
2023
Q4
$3.01K Hold
75,045
﹤0.01% 4774
2023
Q3
$4.83K Hold
75,045
﹤0.01% 4633
2023
Q2
$2.64K Hold
75,045
﹤0.01% 4452
2023
Q1
$9.01K Hold
75,045
﹤0.01% 4381
2022
Q4
$5.25K Hold
75,045
﹤0.01% 4584
2022
Q3
$11K Hold
75,045
﹤0.01% 4534
2022
Q2
$12K Hold
75,045
﹤0.01% 4610
2022
Q1
$20K Buy
+75,045
New +$20.4K ﹤0.01% 4763

Walleye Trading's PRLHW Position: Q4 2024 in Review

Walleye Trading sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 75,045 shares — an estimated $2.33K sold.

Walleye Trading first reported a position in PRLHW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Walleye Trading reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 75,045 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $2.33K.
  • Walleye Trading first reported a position in Pearl Holdings Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Pearl Holdings Acquisition Corp Warrant position peaked at $20K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.