Clear Street’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Clear Street’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$1.21K	–	859
2024 Q1	$1.21K	Sell	100 -3,798	-97%	-$41K	﹤0.01%	628
2023 Q4	$41.3K	Buy	3,898 +1,519	+64%	+$16K	﹤0.01%	190
2023 Q3	$25.2K	Buy	2,379 +1,972	+485%	+$20.6K	﹤0.01%	366
2023 Q2	$4.22K	Buy	+407	New	+$4.2K	﹤0.01%	845
2023 Q1	–	Sell	-697	Closed	-$7K	–	1309
2022 Q4	$7K	Buy	+697	New	+$6.93K	﹤0.01%	595
2022 Q3	–	Sell	-7,450	Closed	-$73K	–	1295
2022 Q2	$73K	Buy	7,450 +7,189	+2,754%	+$70.9K	﹤0.01%	198
2022 Q1	$3K	Sell	261 -9,346	-97%	-$92.6K	﹤0.01%	363
2021 Q4	$102K	Buy	+9,607	New	+$95.8K	﹤0.01%	62

Other funds holding PEGRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's PEGRU Position: Q2 2024 in Review

Clear Street sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q2 2024, closing a stake of 100 shares — an estimated $1.21K sold.

Clear Street first reported a position in PEGRU in Q4 2021 and held it in 8 quarters. The position peaked at $102K in Q4 2021. 2 funds tracked by Wall St. Rank hold PEGRU as of Q2 2024.

Clear Street reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 100 Project Energy Reimagined Acquisition Corp. Unit shares in Q2 2024, an estimated $1.21K.
Clear Street first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 8 quarters.
Clear Street's Project Energy Reimagined Acquisition Corp. Unit position peaked at $102K in Q4 2021.
2 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.