Morgan Stanley’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Morgan Stanley’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	-500	Closed	-$31	–	8129
2024 Q2	$31	Buy	+500	New	+$46	﹤0.01%	7659

Morgan Stanley's PEGRW Position: Q3 2024 in Review

Morgan Stanley sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 500 shares — an estimated $31 sold.

Morgan Stanley first reported a position in PEGRW in Q2 2024 and held it in 1 quarter. The position peaked at $31 in Q2 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Morgan Stanley reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 500 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $31.
Morgan Stanley first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2024 and held it in 1 quarter.
Morgan Stanley's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $31 in Q2 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.