CS
PEGR

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

Clear Street’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
-128,114
Closed -$1.37M – 850
2024
Q2 		$1.37M Hold
128,114
– – 0.01% 65
2024
Q1 		$1.41M Buy
128,114
+127,843
+47,175% +$1.36M 0.02% 38
2023
Q4 		$2.86K Sell
271
-214,578
-100% -$2.26M ﹤0.01% 509
2023
Q3 		$2.25M Buy
214,849
+214,809
+537,023% +$2.24M 0.04% 68
2023
Q2 		$414 Buy
+40
New +$411 ﹤0.01% 1146

Clear Street's PEGR Position: Q3 2024 in Review

Clear Street sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 128,114 shares — an estimated $1.37M sold.

Clear Street first reported a position in PEGR in Q2 2023 and held it in 5 quarters. The position peaked at $2.25M in Q3 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

  • Clear Street reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 128,114 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.37M.
  • Clear Street first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 5 quarters.
  • Clear Street's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.25M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.