Apollo Management Holdings’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,475,000
| Closed | -$25.2M | – | 161 |
|
2023
Q1 | $25.2M | Hold |
2,475,000
| – | – | 0.22% | 19 |
|
2022
Q4 | $24.8M | Hold |
2,475,000
| – | – | 0.17% | 22 |
|
2022
Q3 | $24.4M | Hold |
2,475,000
| – | – | 0.19% | 26 |
|
2022
Q2 | $24.3M | Hold |
2,475,000
| – | – | 0.17% | 28 |
|
2022
Q1 | $24.6M | Hold |
2,475,000
| – | – | 0.12% | 35 |
|
2021
Q4 | $26.3M | Buy |
+2,475,000
| New | +$26.3M | 0.11% | 29 |
|