Schonfeld Strategic Advisors’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,962	Closed	-$297K	–	3126
2022 Q3	$297K	Hold	29,962	–	–	﹤0.01%	2089
2022 Q2	$294K	Hold	29,962	–	–	﹤0.01%	1683
2022 Q1	$298K	Sell	29,962 -20,038	-40%	-$198K	﹤0.01%	1699
2021 Q4	$532K	Buy	+50,000	New	+$498K	0.01%	1229

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