Dupont Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Dupont Capital Management’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	-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	+$79	﹤0.01%	1704

Dupont Capital Management's PEGRW Position: Q3 2024 in Review

Dupont Capital Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 150 shares — an estimated $12 sold.

Dupont Capital Management first reported a position in PEGRW in Q4 2021 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Dupont Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 150 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $12.
Dupont Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
Dupont Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.