KPF
PEGRW
K2 Principal Fund’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,110
| Closed | -$12.4K | – | 316 |
|
|
2024
Q2 | $12.4K | Hold |
206,110
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $30.9K | Sell |
206,110
-50,000
| -20% | -$7.5K | 0.01% | 162 |
|
|
2023
Q4 | $2.56K | Buy |
+256,110
| New | +$2.56K | ﹤0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-13,815
| Closed | -$986 | – | 265 |
|
|
2023
Q1 | $986 | Buy |
+13,815
| New | +$986 | ﹤0.01% | 187 |
|