Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,979,999
| Closed | -$20.5M | – | 156 |
|
|
2023
Q2 | $20.5M | Hold |
1,979,999
| – | – | 9.98% | 1 |
|
|
2023
Q1 | $20.2M | Hold |
1,979,999
| – | – | 6.44% | 2 |
|
|
2022
Q4 | $19.9M | Hold |
1,979,999
| – | – | 3.57% | 5 |
|
|
2022
Q3 | $19.5M | Hold |
1,979,999
| – | – | 2.65% | 4 |
|
|
2022
Q2 | $19.3M | Hold |
1,979,999
| – | – | 2.28% | 4 |
|
|
2022
Q1 | $19.3M | Buy |
+1,979,999
| New | +$19.3M | 2.05% | 6 |
|