Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,892
| Closed | -$903K | – | 168 |
|
|
2024
Q1 | $903K | Sell |
81,892
-285,017
| -78% | -$3.14M | 0.3% | 78 |
|
|
2023
Q4 | $3.88M | Sell |
366,909
-31,746
| -8% | -$336K | 1.27% | 28 |
|
|
2023
Q3 | $4.17M | Buy |
398,655
+210,562
| +112% | +$2.2M | 1.45% | 21 |
|
|
2023
Q2 | $1.95M | Sell |
188,093
-9,882
| -5% | -$102K | 0.65% | 53 |
|
|
2023
Q1 | $2.02M | Buy |
+197,975
| New | +$2.02M | 0.65% | 50 |
|