Weiss Asset Management’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 |
-100,000
| Closed | -$1.07M | – | 400 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $1.06M | Hold |
100,000
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.02% | 451 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $987K | Buy |
+100,000
| New | +$987K | 0.02% | 535 |
|