Clear Street’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Clear Street’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	-61,366	Closed	-$5.21K	–	851
2024 Q2	$5.21K	Hold	61,366	–	–	﹤0.01%	490
2024 Q1	$9.21K	Buy	61,366 +11,548	+23%	+$478	﹤0.01%	435
2023 Q4	$1.25K	Buy	49,818 +31,954	+179%	+$1.98K	﹤0.01%	591
2023 Q3	$2.14K	Buy	17,864 +10,483	+142%	+$1.08K	﹤0.01%	795
2023 Q2	$490	Buy	7,381 +282	+4%	+$19	﹤0.01%	1140
2023 Q1	$507	Buy	7,099 +100	+1%	+$8	﹤0.01%	1027
2022 Q4	$0	Sell	6,999 -500	-7%	-$49	﹤0.01%	1249
2022 Q3	$1K	Hold	7,499	–	–	﹤0.01%	1070
2022 Q2	$1K	Buy	+7,499	New	+$2.37K	﹤0.01%	946

Clear Street's PEGRW Position: Q3 2024 in Review

Clear Street sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 61,366 shares — an estimated $5.21K sold.

Clear Street first reported a position in PEGRW in Q2 2022 and held it in 9 quarters. The position peaked at $9.21K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Clear Street reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 61,366 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $5.21K.
Clear Street first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Clear Street's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $9.21K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

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