Ergoteles’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Ergoteles’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,689	Closed	-$173K	–	2002
2022 Q3	$173K	Hold	17,689	–	–	0.01%	1234
2022 Q2	$174K	Hold	17,689	–	–	0.01%	1377
2022 Q1	$176K	Hold	17,689	–	–	0.01%	1030
2021 Q4	$175K	Buy	+17,689	New	+$176K	0.01%	1065

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