AC
PEGRW

Aristeia Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Aristeia Capital’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-612,242
Closed -$49.3K – 475
2024
Q2 		$49.3K Hold
612,242
– – ﹤0.01% 253
2024
Q1 		$85.7K Hold
612,242
– – ﹤0.01% 188
2023
Q4 		$12.6K Hold
612,242
– – ﹤0.01% 165
2023
Q3 		$57.7K Hold
612,242
– – ﹤0.01% 132
2023
Q2 		$41K Sell
612,242
-6,508
-1% -$443 ﹤0.01% 163
2023
Q1 		$41.8K Hold
618,750
– – ﹤0.01% 271
2022
Q4 		$26.7K Hold
618,750
– – ﹤0.01% 391
2022
Q3 		$77K Hold
618,750
– – ﹤0.01% 448
2022
Q2 		$73K Hold
618,750
– – ﹤0.01% 462
2022
Q1 		$319K Buy
+618,750
New +$319K 0.01% 413

Aristeia Capital's PEGRW Position: Q3 2024 in Review

Aristeia Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 612,242 shares — an estimated $49.3K sold.

Aristeia Capital first reported a position in PEGRW in Q1 2022 and held it in 10 quarters. The position peaked at $319K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Aristeia Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 612,242 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $49.3K.
  • Aristeia Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Aristeia Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $319K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.