David Shaw’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

David Shaw’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

David Shaw's PEGRW Position: Q3 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 1,237,500 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $105K.
David Shaw first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
David Shaw'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.