Antara Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Antara Capital’s Portfolio PEGRW Stock Details PEGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,237,500	Closed	-$105K	–	36
2024 Q2	$105K	Hold	1,237,500	–	–	0.07%	14
2024 Q1	$186K	Hold	1,237,500	–	–	0.11%	19
2023 Q4	$30.9K	Hold	1,237,500	–	–	﹤0.01%	33
2023 Q3	$149K	Hold	1,237,500	–	–	0.01%	28
2023 Q2	$79.3K	Hold	1,237,500	–	–	﹤0.01%	41
2023 Q1	$88.4K	Hold	1,237,500	–	–	﹤0.01%	58
2022 Q4	$50K	Buy	1,237,500 +750,000	+154%	+$74K	﹤0.01%	106
2022 Q3	$49K	Hold	487,500	–	–	﹤0.01%	126
2022 Q2	$68K	Hold	487,500	–	–	﹤0.01%	188
2022 Q1	$268K	Hold	487,500	–	–	0.01%	186
2021 Q4	$268K	Buy	+487,500	New	+$258K	0.01%	162

Antara Capital's PEGRW Position: Q3 2024 in Review

Antara Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 1,237,500 shares — an estimated $105K sold.

Antara Capital first reported a position in PEGRW in Q4 2021 and held it in 11 quarters. The position peaked at $268K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Antara Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Antara Capital sold 1,237,500 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $105K.
Antara Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
Antara Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $268K in Q1 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Antara Capital's 13F filing for Q3 2024, filed 14 Nov 2024.