Quarry LP’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Quarry LP’s Portfolio PEGR Stock Details PEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,653	Closed	-$577K	–	2186
2024 Q2	$577K	Sell	53,653 -1,319	-2%	-$13.2K	0.17%	88
2024 Q1	$591K	Sell	54,972 -28	-0.1%	-$297	0.11%	131
2023 Q4	$581K	Sell	55,000 -193,394	-78%	-$2.03M	0.09%	115
2023 Q3	$2.6M	Buy	+248,394	New	+$2.59M	0.61%	36

Quarry LP's PEGR Position: Q3 2024 in Review

Quarry LP sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 53,653 shares — an estimated $577K sold.

Quarry LP first reported a position in PEGR in Q3 2023 and held it in 4 quarters. The position peaked at $2.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Quarry LP reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 53,653 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $577K.
Quarry LP first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Quarry LP's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.