Context Capital Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$25K | – | 312 |
|
|
2023
Q2 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $23K | Buy |
+2,400
| New | +$23K | ﹤0.01% | 569 |
|