Landscape Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,000
Closed -$1.27K 940
2024
Q2
$1.27K Hold
15,000
﹤0.01% 678
2024
Q1
$2.25K Hold
15,000
﹤0.01% 701
2023
Q4
$375 Hold
15,000
﹤0.01% 821
2023
Q3
$1.8K Buy
+15,000
New +$1.55K ﹤0.01% 479

Landscape Capital Management's PEGRW Position: Q3 2024 in Review

Landscape Capital Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.27K sold.

Landscape Capital Management first reported a position in PEGRW in Q3 2023 and held it in 4 quarters. The position peaked at $2.25K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Landscape Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 15,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.27K.
  • Landscape Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Landscape Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $2.25K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.