Magnetar Financial’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,000	Closed	-$663K	–	626
2023 Q2	$663K	Hold	64,000	–	–	0.01%	310
2023 Q1	$653K	Hold	64,000	–	–	0.01%	432
2022 Q4	$644K	Hold	64,000	–	–	0.01%	568
2022 Q3	$630K	Hold	64,000	–	–	0.01%	785
2022 Q2	$624	Buy	+64,000	New	+$624	0.01%	1084