Dupont Capital Management’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 |
-150
| Closed | -$12 | – | 144 |
|
|
2024
Q2 | $12 | Hold |
150
| – | – | ﹤0.01% | 136 |
|
|
2024
Q1 | $22 | Hold |
150
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $3 | Hold |
150
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $18 | Hold |
150
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $10 | Hold |
150
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $11 | Hold |
150
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $6 | Hold |
150
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1704 |
|