LA
PEGRW

Linden Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Linden Advisors’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
-367,855
Closed -$29.6K – 294
2024
Q2 		$29.6K Hold
367,855
– – ﹤0.01% 229
2024
Q1 		$51.5K Hold
367,855
– – ﹤0.01% 230
2023
Q4 		$7.58K Hold
367,855
– – ﹤0.01% 298
2023
Q3 		$34.7K Hold
367,855
– – ﹤0.01% 276
2023
Q2 		$24.8K Hold
367,855
– – ﹤0.01% 310
2023
Q1 		$24.8K Hold
367,855
– – ﹤0.01% 372
2022
Q4 		$15.9K Hold
367,855
– – ﹤0.01% 473
2022
Q3 		$46K Hold
367,855
– – ﹤0.01% 527
2022
Q2 		$44K Buy
+367,855
New +$116K ﹤0.01% 584

Linden Advisors's PEGRW Position: Q3 2024 in Review

Linden Advisors sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 367,855 shares — an estimated $29.6K sold.

Linden Advisors first reported a position in PEGRW in Q2 2022 and held it in 9 quarters. The position peaked at $51.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Linden Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Linden Advisors sold 367,855 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $29.6K.
  • Linden Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Linden Advisors's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $51.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.