Corbin Capital Partners’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 |
-495,001
| Closed | -$5.13M | – | 61 |
|
|
2023
Q2 | $5.13M | Hold |
495,001
| – | – | 4.33% | 5 |
|
|
2023
Q1 | $5.05M | Hold |
495,001
| – | – | 2.81% | 9 |
|
|
2022
Q4 | $4.98M | Hold |
495,001
| – | – | 1.52% | 20 |
|
|
2022
Q3 | $4.87M | Hold |
495,001
| – | – | 1.21% | 26 |
|
|
2022
Q2 | $4.82M | Hold |
495,001
| – | – | 1.09% | 28 |
|
|
2022
Q1 | $4.82M | Buy |
+495,001
| New | +$4.82M | 0.82% | 31 |
|