Bank of America
PEGRW

Bank of America’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Bank of America’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
-1
Closed – – 8550
2024
Q2 		$0 Buy
+1
New – ﹤0.01% 8500
2024
Q1 		– Sell
-1
Closed – – 8299
2023
Q4 		$0 Buy
+1
New – ﹤0.01% 8291

Bank of America's PEGRW Position: Q3 2024 in Review

Bank of America sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 1 share.

Bank of America first reported a position in PEGRW in Q4 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Bank of America reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1 Project Energy Reimagined Acquisition Corp. Warrant share in Q3 2024.
  • Bank of America first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
  • Bank of America's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $0 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.