AQR Arbitrage’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$2.75M | – | 611 |
|
|
2024
Q1 | $2.75M | Hold |
250,000
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $2.65M | Buy |
+250,000
| New | +$2.65M | 0.11% | 212 |
|
|
2023
Q3 | – | Sell |
-360,819
| Closed | -$3.74M | – | 851 |
|
|
2023
Q2 | $3.74M | Sell |
360,819
-78,114
| -18% | -$809K | 0.16% | 160 |
|
|
2023
Q1 | $4.48M | Sell |
438,933
-5,707
| -1% | -$58.3K | 0.14% | 195 |
|
|
2022
Q4 | $4.48M | Hold |
444,640
| – | – | 0.11% | 252 |
|
|
2022
Q3 | $4.38M | Hold |
444,640
| – | – | 0.1% | 292 |
|
|
2022
Q2 | $4.34M | Hold |
444,640
| – | – | 0.1% | 279 |
|
|
2022
Q1 | $4.33M | Buy |
+444,640
| New | +$4.33M | 0.11% | 216 |
|