D.E. Shaw & Co’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 3589 |
|
|
2024
Q2 | $2.14M | Hold |
200,000
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q1 | $2.21M | Hold |
200,000
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q4 | $2.11M | Hold |
200,000
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $2.09M | Sell |
200,000
-1,285,000
| -87% | -$13.5M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $15.4M | Hold |
1,485,000
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $15.2M | Hold |
1,485,000
| – | – | 0.02% | 721 |
|
|
2022
Q4 | $15M | Hold |
1,485,000
| – | – | 0.02% | 741 |
|
|
2022
Q3 | $14.6M | Hold |
1,485,000
| – | – | 0.02% | 712 |
|
|
2022
Q2 | $14.5M | Hold |
1,485,000
| – | – | 0.02% | 773 |
|
|
2022
Q1 | $14.4M | Buy |
1,485,000
+247,500
| +20% | +$2.41M | 0.01% | 878 |
|
|
2021
Q4 | $12.3M | Buy |
+1,237,500
| New | +$12.3M | 0.01% | 997 |
|