AC
PEGRW
Antara Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,237,500
| Closed | -$105K | – | 30 |
|
|
2024
Q2 | $105K | Hold |
1,237,500
| – | – | 0.07% | 10 |
|
|
2024
Q1 | $186K | Hold |
1,237,500
| – | – | 0.11% | 6 |
|
|
2023
Q4 | $30.9K | Hold |
1,237,500
| – | – | ﹤0.01% | 10 |
|
|
2023
Q3 | $149K | Hold |
1,237,500
| – | – | 0.01% | 12 |
|
|
2023
Q2 | $79.3K | Hold |
1,237,500
| – | – | ﹤0.01% | 14 |
|
|
2023
Q1 | $88.4K | Hold |
1,237,500
| – | – | ﹤0.01% | 20 |
|
|
2022
Q4 | $50K | Buy |
1,237,500
+750,000
| +154% | +$30.3K | ﹤0.01% | 41 |
|
|
2022
Q3 | $49K | Hold |
487,500
| – | – | ﹤0.01% | 60 |
|
|
2022
Q2 | $68K | Hold |
487,500
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $268K | Hold |
487,500
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $268K | Buy |
+487,500
| New | +$268K | 0.01% | 120 |
|