D.E. Shaw & Co’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,237,500
| Closed | -$105K | – | 3590 |
|
|
2024
Q2 | $105K | Hold |
1,237,500
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q1 | $186K | Hold |
1,237,500
| – | – | ﹤0.01% | 2770 |
|
|
2023
Q4 | $30.9K | Hold |
1,237,500
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q3 | $149K | Hold |
1,237,500
| – | – | ﹤0.01% | 2628 |
|
|
2023
Q2 | $79.3K | Hold |
1,237,500
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q1 | $88.4K | Hold |
1,237,500
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q4 | $49.5K | Hold |
1,237,500
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q3 | $124K | Hold |
1,237,500
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q2 | $173K | Hold |
1,237,500
| – | – | ﹤0.01% | 3435 |
|
|
2022
Q1 | $569K | Buy |
1,237,500
+618,750
| +100% | +$285K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $340K | Buy |
+618,750
| New | +$340K | ﹤0.01% | 3268 |
|