Corbin Capital Partners’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Corbin Capital Partners’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	-247,500	Closed	-$19.4K	–	42
2024 Q2	$19.4K	Hold	247,500	–	–	0.04%	24
2024 Q1	$26.3K	Hold	247,500	–	–	0.04%	30
2023 Q4	$5.28K	Hold	247,500	–	–	0.02%	32
2023 Q3	$29.7K	Hold	247,500	–	–	0.04%	30
2023 Q2	$15.9K	Hold	247,500	–	–	0.01%	50
2023 Q1	$17.7K	Hold	247,500	–	–	0.01%	61
2022 Q4	$8.01K	Hold	247,500	–	–	﹤0.01%	81
2022 Q3	$30K	Hold	247,500	–	–	0.01%	80
2022 Q2	$35K	Hold	247,500	–	–	0.01%	96
2022 Q1	$136K	Buy	+247,500	New	+$127K	0.02%	90

Corbin Capital Partners's PEGRW Position: Q3 2024 in Review

Corbin Capital Partners sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 247,500 shares — an estimated $19.4K sold.

Corbin Capital Partners first reported a position in PEGRW in Q1 2022 and held it in 10 quarters. The position peaked at $136K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Corbin Capital Partners reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Corbin Capital Partners sold 247,500 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $19.4K.
Corbin Capital Partners first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
Corbin Capital Partners's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $136K in Q1 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.