Periscope Capital’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
2024 Q3	–	Sell	-152,600	Closed	-$1.61M	–	346
2024 Q2	$1.61M	Buy	152,600 +739	+0.5%	+$7.78K	0.54%	59
2024 Q1	$1.6M	Sell	151,861 -407,141	-73%	-$4.29M	0.4%	81
2023 Q4	$5.91M	Sell	559,002 -50,000	-8%	-$529K	1%	26
2023 Q3	$6.38M	Buy	+609,002	New	+$6.38M	0.72%	29