RCM
PEGR

Robinson Capital Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Robinson Capital Management’s Portfolio PEGR Stock Details PEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,000
Closed -$129K – 250
2024
Q2 		$129K Sell
12,000
-62,515
-84% -$671K 0.05% 123
2024
Q1 		$651K Sell
74,515
-1,380
-2% -$12K 0.23% 63
2023
Q4 		$802K Sell
75,895
-5,164
-6% -$54.6K 0.29% 57
2023
Q3 		$848K Buy
+81,059
New +$848K 0.38% 56