Schonfeld Strategic Advisors’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 |
-10,000
| Closed | -$806 | – | 2358 |
|
|
2024
Q2 | $806 | Hold |
10,000
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.5K | Sell |
10,000
-4,981
| -33% | -$747 | ﹤0.01% | 1786 |
|
|
2023
Q4 | $308 | Sell |
14,981
-9,900
| -40% | -$204 | ﹤0.01% | 1714 |
|
|
2023
Q3 | $2.99K | Sell |
24,881
-100
| -0.4% | -$12 | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.67K | Hold |
24,981
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.78K | Hold |
24,981
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.08K | Buy |
24,981
+14,981
| +150% | +$646 | ﹤0.01% | 2387 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 2361 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2803 |
|