RCM
PEGRW
Radcliffe Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-345,200
| Closed | -$7.11K | – | 155 |
|
|
2023
Q4 | $7.11K | Sell |
345,200
-833,438
| -71% | -$17.2K | ﹤0.01% | 139 |
|
|
2023
Q3 | $111K | Hold |
1,178,638
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $79K | Hold |
1,178,638
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $79.6K | Hold |
1,178,638
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $11.9M | Hold |
1,178,638
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $11.7M | Hold |
1,178,638
| – | – | 0.28% | 36 |
|
|
2022
Q2 | $11.5M | Hold |
1,178,638
| – | – | 0.26% | 37 |
|
|
2022
Q1 | $11.5M | Hold |
1,178,638
| – | – | 0.26% | 36 |
|
|
2021
Q4 | $11.7M | Buy |
+1,178,638
| New | +$11.7M | 0.31% | 29 |
|