Corbin Capital Partners’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 |
-247,500
| Closed | -$19.5K | – | 40 |
|
|
2024
Q2 | $19.5K | Hold |
247,500
| – | – | 0.04% | 21 |
|
|
2024
Q1 | $26.3K | Hold |
247,500
| – | – | 0.04% | 28 |
|
|
2023
Q4 | $5.28K | Hold |
247,500
| – | – | 0.02% | 31 |
|
|
2023
Q3 | $29.7K | Hold |
247,500
| – | – | 0.04% | 29 |
|
|
2023
Q2 | $15.9K | Hold |
247,500
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $17.7K | Hold |
247,500
| – | – | 0.01% | 60 |
|
|
2022
Q4 | $8.01K | Hold |
247,500
| – | – | ﹤0.01% | 81 |
|
|
2022
Q3 | $30K | Hold |
247,500
| – | – | 0.01% | 79 |
|
|
2022
Q2 | $35K | Hold |
247,500
| – | – | 0.01% | 94 |
|
|
2022
Q1 | $136K | Buy |
+247,500
| New | +$136K | 0.02% | 84 |
|