Schonfeld Strategic Advisors’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 |
-28,507
| Closed | -$295K | – | 2223 |
|
|
2023
Q2 | $295K | Sell |
28,507
-11,493
| -29% | -$119K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $408K | Sell |
40,000
-13,223
| -25% | -$135K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $536K | Buy |
53,223
+29,962
| +129% | +$302K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $231K | Hold |
23,261
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $227K | Buy |
23,261
+3,261
| +16% | +$31.8K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 1922 |
|