Exos Asset Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Exos Asset 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	-101,243	Closed	-$8.6K	–	133
2024 Q2	$8.6K	Hold	101,243	–	–	0.01%	92
2024 Q1	$15.2K	Buy	+101,243	New	+$4.19K	0.01%	117

Exos Asset Management's PEGRW Position: Q3 2024 in Review

Exos Asset Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 101,243 shares — an estimated $8.6K sold.

Exos Asset Management first reported a position in PEGRW in Q1 2024 and held it in 2 quarters. The position peaked at $15.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Exos Asset Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 101,243 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $8.6K.
Exos Asset Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $15.2K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.