Calamos Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$20.2K | – | 997 |
|
|
2024
Q2 | $20.2K | Hold |
250,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $5.15K | Hold |
250,000
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $16.9K | Hold |
250,000
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $17.9K | Hold |
250,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $10.8K | Hold |
250,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $30K | Buy |
+250,000
| New | +$30K | ﹤0.01% | 1065 |
|