Radcliffe Capital Management’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
Q1 | – | Sell |
-502,765
| Closed | -$5.31M | – | 154 |
|
|
2023
Q4 | $5.31M | Buy |
502,765
+50,748
| +11% | +$536K | 0.71% | 35 |
|
|
2023
Q3 | $4.73M | Sell |
452,017
-1,904,983
| -81% | -$19.9M | 0.59% | 55 |
|
|
2023
Q2 | $24.4M | Sell |
2,357,000
-20
| -0% | -$207 | 2.08% | 6 |
|
|
2023
Q1 | $24.1M | Sell |
2,357,020
-27
| -0% | -$276 | 1.5% | 7 |
|
|
2022
Q4 | $23.7M | Hold |
2,357,047
| – | – | 0.75% | 8 |
|
|
2022
Q3 | $23.4M | Hold |
2,357,047
| – | – | 0.56% | 6 |
|
|
2022
Q2 | $23M | Hold |
2,357,047
| – | – | 0.53% | 7 |
|
|
2022
Q1 | $23M | Sell |
2,357,047
-230
| -0% | -$2.24K | 0.52% | 9 |
|
|
2021
Q4 | $23.3M | Buy |
+2,357,277
| New | +$23.3M | 0.61% | 10 |
|