Highbridge Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$62.6K | – | 390 |
|
|
2024
Q2 | – | Hold |
0
| – | -$111K | – | 211 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9.92K | – | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | -$90K | – | 284 |
|
|
2023
Q3 | – | Hold |
0
| – | -$42.6K | – | 216 |
|
|
2023
Q2 | – | Hold |
0
| – | -$58K | – | 271 |
|
|
2023
Q1 | – | Hold |
0
| – | -$33K | – | 289 |
|
|
2022
Q4 | – | Hold |
0
| – | -$88K | – | 392 |
|
|
2022
Q3 | – | Hold |
0
| – | -$124K | – | 500 |
|
|
2022
Q2 | – | Hold |
0
| – | -$404K | – | 509 |
|
|
2022
Q1 | – | Hold |
0
| – | -$604K | – | 426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 405 |
|