CAC
PEGR
Cowen and Company’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,735
| Closed | -$2.25M | – | 703 |
|
|
2023
Q4 | $2.25M | Sell |
212,735
-1,411,383
| -87% | -$14.9M | 0.15% | 104 |
|
|
2023
Q3 | $17M | Sell |
1,624,118
-185,496
| -10% | -$1.94M | 1.19% | 23 |
|
|
2023
Q2 | $18.7M | Buy |
1,809,614
+309,614
| +21% | +$3.21M | 1.55% | 14 |
|
|
2023
Q1 | $15.3M | Hold |
1,500,000
| – | – | 1.8% | 16 |
|
|
2022
Q4 | $15.1M | Hold |
1,500,000
| – | – | 1.58% | 17 |
|
|
2022
Q3 | $14.8M | Hold |
1,500,000
| – | – | 1.41% | 22 |
|
|
2022
Q2 | $14.6M | Hold |
1,500,000
| – | – | 1.41% | 22 |
|
|
2022
Q1 | $14.6M | Sell |
1,500,000
-1,500,000
| -50% | -$14.6M | 1.4% | 19 |
|
|
2021
Q4 | $29.7M | Buy |
+3,000,000
| New | +$29.7M | 2.69% | 8 |
|