Clear Street’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,366
| Closed | -$5.21K | – | 824 |
|
|
2024
Q2 | $5.21K | Hold |
61,366
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $9.21K | Buy |
61,366
+11,548
| +23% | +$1.73K | ﹤0.01% | 421 |
|
|
2023
Q4 | $1.25K | Buy |
49,818
+31,954
| +179% | +$799 | ﹤0.01% | 575 |
|
|
2023
Q3 | $2.14K | Buy |
17,864
+10,483
| +142% | +$1.26K | ﹤0.01% | 758 |
|
|
2023
Q2 | $490 | Buy |
7,381
+282
| +4% | +$19 | ﹤0.01% | 1022 |
|
|
2023
Q1 | $507 | Buy |
7,099
+100
| +1% | +$7 | ﹤0.01% | 992 |
|
|
2022
Q4 | $0 | Sell |
6,999
-500
| -7% | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1K | Hold |
7,499
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $1K | Buy |
+7,499
| New | +$1K | ﹤0.01% | 908 |
|