PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 31,747 Value ($000) $354 Avg Close Range
Q2 2024
Shares 40,717 Value ($000) $449 Avg Close Range
Q1 2024
Shares 6,217 Value ($000) $67 Avg Close Range
Q4 2023
Shares 6,877 Value ($000) $74 Avg Close Range
Q3 2023
Shares 7,667 Value ($000) $82 Avg Close Range
Q2 2023
Shares 25,983 Value ($000) $274 Avg Close Range
Q1 2023
Shares 26,482 Value ($000) $277 Avg Close Range
Q4 2022
Shares 26,482 Value ($000) $271 Avg Close Range
Q3 2022
Shares 26,482 Value ($000) $263 Avg Close Range
Q2 2022
Shares 26,482 Value ($000) $263 Avg Close Range