AQR Arbitrage’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,907
| Closed | -$32.5K | – | 612 |
|
|
2024
Q1 | $32.5K | Hold |
216,907
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $5.42K | Hold |
216,907
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $26K | Hold |
216,907
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $14.4K | Hold |
216,907
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $15.5K | Sell |
216,907
-5,413
| -2% | -$386 | ﹤0.01% | 790 |
|
|
2022
Q4 | $8.89K | Hold |
222,320
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $22K | Hold |
222,320
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $31K | Hold |
222,320
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $122K | Buy |
+222,320
| New | +$122K | ﹤0.01% | 761 |
|