RCM
PEGRW

Rivernorth Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Rivernorth Capital Management’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99,998
Closed -$6K – 453
2024
Q2 		$6K Hold
99,998
– – ﹤0.01% 347
2024
Q1 		$15K Hold
99,998
– – ﹤0.01% 315
2023
Q4 		$1K Hold
99,998
– – ﹤0.01% 449
2023
Q3 		$12K Hold
99,998
– – ﹤0.01% 372
2023
Q2 		$6K Hold
99,998
– – ﹤0.01% 456
2023
Q1 		$7K Hold
99,998
– – ﹤0.01% 506
2022
Q4 		$4K Hold
99,998
– – ﹤0.01% 616
2022
Q3 		$10K Hold
99,998
– – ﹤0.01% 679
2022
Q2 		$14K Buy
99,998
+42,909
+75% +$13.6K ﹤0.01% 626
2022
Q1 		$31K Buy
+57,089
New +$29.4K ﹤0.01% 625

Rivernorth Capital Management's PEGRW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 99,998 shares — an estimated $6K sold.

Rivernorth Capital Management first reported a position in PEGRW in Q1 2022 and held it in 10 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 99,998 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $6K.
  • Rivernorth Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Rivernorth Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $31K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.