Citadel Advisors
PEGRW

Citadel Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Citadel Advisors’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
-66,076
Closed -$5.61K – 15647
2024
Q2 		$5.61K Buy
66,076
+44,904
+212% +$4.13K ﹤0.01% 13388
2024
Q1 		$3.17K Sell
21,172
-237,214
-92% -$9.82K ﹤0.01% 13937
2023
Q4 		$6.46K Sell
258,386
-44,883
-15% -$2.78K ﹤0.01% 13350
2023
Q3 		$36.4K Sell
303,269
-5,405
-2% -$558 ﹤0.01% 12114
2023
Q2 		$19.8K Sell
308,674
-94,230
-23% -$6.42K ﹤0.01% 12736
2023
Q1 		$28.8K Sell
402,904
-268,240
-40% -$21.7K ﹤0.01% 12770
2022
Q4 		$26.8K Sell
671,144
-61,880
-8% -$6.11K ﹤0.01% 12875
2022
Q3 		$73K Sell
733,024
-39,560
-5% -$5.76K ﹤0.01% 11348
2022
Q2 		$108K Sell
772,584
-269,723
-26% -$85.2K ﹤0.01% 11339
2022
Q1 		$480K Buy
1,042,307
+189,967
+22% +$97.8K ﹤0.01% 9492
2021
Q4 		$469K Buy
+852,340
New +$451K ﹤0.01% 9863

Citadel Advisors's PEGRW Position: Q3 2024 in Review

Citadel Advisors sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 66,076 shares — an estimated $5.61K sold.

Citadel Advisors first reported a position in PEGRW in Q4 2021 and held it in 11 quarters. The position peaked at $480K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Citadel Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 66,076 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $5.61K.
  • Citadel Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
  • Citadel Advisors's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $480K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.