Citadel 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 |
-66,076
| Closed | -$5.61K | – | 7028 |
|
|
2024
Q2 | $5.61K | Buy |
66,076
+44,904
| +212% | +$3.81K | ﹤0.01% | 5578 |
|
|
2024
Q1 | $3.17K | Sell |
21,172
-237,214
| -92% | -$35.6K | ﹤0.01% | 5822 |
|
|
2023
Q4 | $6.46K | Sell |
258,386
-44,883
| -15% | -$1.12K | ﹤0.01% | 5586 |
|
|
2023
Q3 | $36.4K | Sell |
303,269
-5,405
| -2% | -$649 | ﹤0.01% | 5184 |
|
|
2023
Q2 | $19.8K | Sell |
308,674
-94,230
| -23% | -$6.04K | ﹤0.01% | 5254 |
|
|
2023
Q1 | $28.8K | Sell |
402,904
-268,240
| -40% | -$19.2K | ﹤0.01% | 5318 |
|
|
2022
Q4 | $26.8K | Sell |
671,144
-61,880
| -8% | -$2.48K | ﹤0.01% | 5480 |
|
|
2022
Q3 | $73K | Sell |
733,024
-39,560
| -5% | -$3.94K | ﹤0.01% | 5197 |
|
|
2022
Q2 | $108K | Sell |
772,584
-269,723
| -26% | -$37.7K | ﹤0.01% | 5260 |
|
|
2022
Q1 | $480K | Buy |
1,042,307
+189,967
| +22% | +$87.5K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $469K | Buy |
+852,340
| New | +$469K | ﹤0.01% | 4676 |
|