Millennium 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 |
-500,000
| Closed | -$42.5K | – | 6660 |
|
|
2024
Q2 | $42.5K | Hold |
500,000
| – | – | ﹤0.01% | 5440 |
|
|
2024
Q1 | $75K | Hold |
500,000
| – | – | ﹤0.01% | 5630 |
|
|
2023
Q4 | $12.5K | Hold |
500,000
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 5446 |
|
|
2023
Q2 | $33.2K | Hold |
500,000
| – | – | ﹤0.01% | 5557 |
|
|
2023
Q1 | $36K | Hold |
500,000
| – | – | ﹤0.01% | 5723 |
|
|
2022
Q4 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 6050 |
|
|
2022
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 6127 |
|
|
2022
Q2 | $71K | Hold |
500,000
| – | – | ﹤0.01% | 6060 |
|
|
2022
Q1 | $275K | Buy |
+500,000
| New | +$258K | ﹤0.01% | 5618 |
|