First Trust Capital Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,085,400
| Closed | -$11.8M | – | 143 |
|
|
2024
Q2 | $11.8M | Hold |
1,085,400
| – | – | 1.07% | 27 |
|
|
2024
Q1 | $11.4M | Hold |
1,085,400
| – | – | 0.97% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
1,085,400
+90,000
| +9% | +$951K | 0.88% | 34 |
|
|
2023
Q3 | $10.4M | Buy |
995,400
+471,867
| +90% | +$4.94M | 0.58% | 49 |
|
|
2023
Q2 | $5.42M | Buy |
523,533
+14,062
| +3% | +$146K | 0.32% | 76 |
|
|
2023
Q1 | $5.2M | Buy |
+509,471
| New | +$5.2M | 0.22% | 118 |
|