Centiva Capital’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Centiva Capital’s Portfolio PEGR Stock Details PEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-545,610	Closed	-$5.74M	–	2758
2024 Q2	$5.74M	Hold	545,610	–	–	0.1%	130
2024 Q1	$5.74M	Hold	545,610	–	–	0.14%	112
2023 Q4	$5.77M	Hold	545,610	–	–	0.14%	135
2023 Q3	$5.72M	Buy	+545,610	New	+$5.68M	0.13%	147
2022 Q2	–	Sell	-15,047	Closed	-$146K	–	2060
2022 Q1	$146K	Buy	+15,047	New	+$146K	﹤0.01%	1341

Centiva Capital's PEGR Position: Q3 2024 in Review

Centiva Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 545,610 shares — an estimated $5.74M sold.

Centiva Capital first reported a position in PEGR in Q1 2022 and held it in 5 quarters. The position peaked at $5.77M in Q4 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Centiva Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 545,610 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $5.74M.
Centiva Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Centiva Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $5.77M in Q4 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.