Glazer Capital LLC’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
Q2 | – | Sell |
-400,097
| Closed | -$4.3M | – | 146 |
|
|
2024
Q1 | $4.3M | Sell |
400,097
-200,453
| -33% | -$2.16M | 0.45% | 52 |
|
|
2023
Q4 | $6.35M | Buy |
+600,550
| New | +$6.35M | 0.65% | 36 |
|
|
2023
Q3 | – | Sell |
-1,410,512
| Closed | -$14.6M | – | 207 |
|
|
2023
Q2 | $14.6M | Buy |
1,410,512
+175,677
| +14% | +$1.82M | 0.97% | 24 |
|
|
2023
Q1 | $12.6M | Buy |
1,234,835
+744,298
| +152% | +$7.6M | 0.69% | 37 |
|
|
2022
Q4 | $4.94M | Buy |
+490,537
| New | +$4.94M | 0.13% | 163 |
|