AC
PEGR
Aristeia Capital’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,655,120
| Closed | -$17.1M | – | 265 |
|
|
2023
Q2 | $17.1M | Hold |
1,655,120
| – | – | 0.38% | 36 |
|
|
2023
Q1 | $16.9M | Buy |
1,655,120
+411,052
| +33% | +$4.2M | 0.4% | 65 |
|
|
2022
Q4 | $12.5M | Hold |
1,244,068
| – | – | 0.25% | 108 |
|
|
2022
Q3 | $12.2M | Buy |
1,244,068
+6,568
| +0.5% | +$64.6K | 0.21% | 128 |
|
|
2022
Q2 | $12.1M | Hold |
1,237,500
| – | – | 0.22% | 126 |
|
|
2022
Q1 | $12.1M | Buy |
+1,237,500
| New | +$12.1M | 0.22% | 120 |
|