Marshall Wace’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 Q1	–	Sell	-156,316	Closed	-$1.57M	–	2832
2022 Q4	$1.57M	Hold	156,316	–	–	﹤0.01%	1437
2022 Q3	$1.54M	Buy	156,316 +24,850	+19%	+$245K	﹤0.01%	1651
2022 Q2	$1.28M	Buy	131,466 +110,600	+530%	+$1.08M	﹤0.01%	1771
2022 Q1	$203K	Buy	+20,866	New	+$203K	﹤0.01%	2393