Atalaya Capital Management’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
Q2 | $89.1K | Hold |
989,998
| – | – | 0.2% | 20 |
|
|
2024
Q1 | $149K | Hold |
989,998
| – | – | 0.17% | 24 |
|
|
2023
Q4 | $29.7K | Hold |
989,998
| – | – | 0.04% | 42 |
|
|
2023
Q3 | $119K | Hold |
989,998
| – | – | 0.13% | 36 |
|
|
2023
Q2 | $59.4K | Hold |
989,998
| – | – | 0.03% | 59 |
|
|
2023
Q1 | $69.3K | Hold |
989,998
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $39.6K | Hold |
989,998
| – | – | 0.01% | 152 |
|
|
2022
Q3 | $99K | Hold |
989,998
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $139K | Hold |
989,998
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $544K | Buy |
+989,998
| New | +$544K | 0.06% | 181 |
|