Aristeia Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-612,242
| Closed | -$49.3K | – | 475 |
|
|
2024
Q2 | $49.3K | Hold |
612,242
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $85.7K | Hold |
612,242
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $12.6K | Hold |
612,242
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $57.7K | Hold |
612,242
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $41K | Sell |
612,242
-6,508
| -1% | -$436 | ﹤0.01% | 159 |
|
|
2023
Q1 | $41.8K | Hold |
618,750
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $26.7K | Hold |
618,750
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $77K | Hold |
618,750
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $73K | Hold |
618,750
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $319K | Buy |
+618,750
| New | +$319K | 0.01% | 411 |
|