Rivernorth Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.01K | ﹤0.01% | 626 |
|
|
2022
Q1 | $31K | Buy |
+57,089
| New | +$31K | ﹤0.01% | 625 |
|