Castle Creek Arbitrage’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	-187,084	Closed	-$1.94M	–	321
2023 Q2	$1.94M	Buy	+187,084	New	+$1.94M	0.24%	100