D.E. Shaw & Co’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

D.E. Shaw & Co’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	-1,237,500	Closed	-$105K	–	5033
2024 Q2	$105K	Hold	1,237,500	–	–	﹤0.01%	4159
2024 Q1	$186K	Hold	1,237,500	–	–	﹤0.01%	3936
2023 Q4	$30.9K	Hold	1,237,500	–	–	﹤0.01%	4043
2023 Q3	$149K	Hold	1,237,500	–	–	﹤0.01%	3809
2023 Q2	$79.3K	Hold	1,237,500	–	–	﹤0.01%	3849
2023 Q1	$88.4K	Hold	1,237,500	–	–	﹤0.01%	3993
2022 Q4	$49.5K	Hold	1,237,500	–	–	﹤0.01%	4439
2022 Q3	$124K	Hold	1,237,500	–	–	﹤0.01%	4566
2022 Q2	$173K	Hold	1,237,500	–	–	﹤0.01%	4597
2022 Q1	$569K	Buy	1,237,500 +618,750	+100%	+$319K	﹤0.01%	4296
2021 Q4	$340K	Buy	+618,750	New	+$327K	﹤0.01%	4622

D.E. Shaw & Co's PEGRW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 1,237,500 shares — an estimated $105K sold.

D.E. Shaw & Co first reported a position in PEGRW in Q4 2021 and held it in 11 quarters. The position peaked at $569K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

D.E. Shaw & Co reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 1,237,500 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $105K.
D.E. Shaw & Co first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
D.E. Shaw & Co's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $569K in Q1 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.