Cowen and Company’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 |
-350,000
| Closed | -$29.7K | – | 699 |
|
|
2024
Q2 | $29.7K | Buy |
350,000
+208,540
| +147% | +$17.7K | ﹤0.01% | 337 |
|
|
2024
Q1 | $21.2K | Buy |
141,460
+62,049
| +78% | +$9.31K | ﹤0.01% | 390 |
|
|
2023
Q4 | $1.99K | Buy |
79,411
+19,411
| +32% | +$485 | ﹤0.01% | 522 |
|
|
2023
Q3 | $7.2K | Buy |
60,000
+200
| +0.3% | +$24 | ﹤0.01% | 455 |
|
|
2023
Q2 | $3.97K | Sell |
59,800
-200
| -0.3% | -$13 | ﹤0.01% | 482 |
|
|
2023
Q1 | $4.28K | Buy |
60,000
+10,300
| +21% | +$735 | ﹤0.01% | 466 |
|
|
2022
Q4 | $1.99K | Sell |
49,700
-750,000
| -94% | -$30K | ﹤0.01% | 508 |
|
|
2022
Q3 | $81K | Hold |
799,700
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $112K | Buy |
799,700
+30
| +0% | +$4 | 0.01% | 211 |
|
|
2022
Q1 | $372K | Sell |
799,670
-700,330
| -47% | -$326K | 0.04% | 163 |
|
|
2021
Q4 | $826K | Buy |
+1,500,000
| New | +$826K | 0.07% | 165 |
|