K2 Principal Fund’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

K2 Principal Fund’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	-206,110	Closed	-$12.4K	–	342
2024 Q2	$12.4K	Hold	206,110	–	–	﹤0.01%	200
2024 Q1	$30.9K	Sell	206,110 -50,000	-20%	-$2.07K	0.01%	202
2023 Q4	$2.56K	Buy	+256,110	New	+$15.9K	﹤0.01%	216
2023 Q2	–	Sell	-13,815	Closed	-$986	–	304
2023 Q1	$986	Buy	+13,815	New	+$1.12K	﹤0.01%	264

K2 Principal Fund's PEGRW Position: Q3 2024 in Review

K2 Principal Fund sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 206,110 shares — an estimated $12.4K sold.

K2 Principal Fund first reported a position in PEGRW in Q1 2023 and held it in 4 quarters. The position peaked at $30.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

K2 Principal Fund reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 206,110 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $12.4K.
K2 Principal Fund first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
K2 Principal Fund's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $30.9K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.