Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,996
| Closed | -$2.07M | – | 570 |
|
|
2023
Q2 | $2.07M | Hold |
199,996
| – | – | 0.1% | 159 |
|
|
2023
Q1 | $2.04M | Hold |
199,996
| – | – | 0.1% | 187 |
|
|
2022
Q4 | $2.01M | Hold |
199,996
| – | – | 0.09% | 218 |
|
|
2022
Q3 | $1.97M | Hold |
199,996
| – | – | 0.09% | 239 |
|
|
2022
Q2 | $1.95M | Buy |
199,996
+85,818
| +75% | +$837K | 0.08% | 235 |
|
|
2022
Q1 | $1.11M | Buy |
+114,178
| New | +$1.11M | 0.04% | 345 |
|