PMAM
PEGR
Picton Mahoney Asset Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-840,000
| Closed | -$8.84M | – | 992 |
|
|
2024
Q2 | $8.84M | Hold |
840,000
| – | – | 0.34% | 99 |
|
|
2024
Q1 | $8.84M | Sell |
840,000
-300,000
| -26% | -$3.16M | 0.26% | 98 |
|
|
2023
Q4 | $12.1M | Buy |
1,140,000
+500,000
| +78% | +$5.29M | 0.33% | 65 |
|
|
2023
Q3 | $6.7M | Buy |
+640,000
| New | +$6.7M | 0.2% | 103 |
|