Cowen and Company’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Cowen and Company’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	-350,000	Closed	-$29.7K	–	771
2024 Q2	$29.7K	Buy	350,000 +208,540	+147%	+$19.2K	﹤0.01%	368
2024 Q1	$21.2K	Buy	141,460 +62,049	+78%	+$2.57K	﹤0.01%	434
2023 Q4	$1.99K	Buy	79,411 +19,411	+32%	+$1.2K	﹤0.01%	522
2023 Q3	$7.2K	Buy	60,000 +200	+0.3%	+$21	﹤0.01%	495
2023 Q2	$3.97K	Sell	59,800 -200	-0.3%	-$14	﹤0.01%	482
2023 Q1	$4.28K	Buy	60,000 +10,300	+21%	+$834	﹤0.01%	479
2022 Q4	$1.99K	Sell	49,700 -750,000	-94%	-$74K	﹤0.01%	574
2022 Q3	$81K	Hold	799,700	–	–	0.01%	236
2022 Q2	$112K	Buy	799,700 +30	+0%	+$9	0.01%	237
2022 Q1	$372K	Sell	799,670 -700,330	-47%	-$361K	0.04%	183
2021 Q4	$826K	Buy	+1,500,000	New	+$793K	0.07%	178

Cowen and Company's PEGRW Position: Q3 2024 in Review

Cowen and Company sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 350,000 shares — an estimated $29.7K sold.

Cowen and Company first reported a position in PEGRW in Q4 2021 and held it in 11 quarters. The position peaked at $826K in Q4 2021. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Cowen and Company reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 350,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $29.7K.
Cowen and Company first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
Cowen and Company's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $826K in Q4 2021.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.