Schonfeld Strategic Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$806	–	2556
2024 Q2	$806	Hold	10,000	–	–	﹤0.01%	2069
2024 Q1	$1.5K	Sell	10,000 -4,981	-33%	-$206	﹤0.01%	1975
2023 Q4	$308	Sell	14,981 -9,900	-40%	-$613	﹤0.01%	1805
2023 Q3	$2.98K	Sell	24,881 -100	-0.4%	-$10	﹤0.01%	1612
2023 Q2	$1.67K	Hold	24,981	–	–	﹤0.01%	2004
2023 Q1	$1.78K	Hold	24,981	–	–	﹤0.01%	1964
2022 Q4	$1.08K	Buy	24,981 +14,981	+150%	+$1.48K	﹤0.01%	2460
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	2865
2022 Q2	$1K	Buy	+10,000	New	+$3.16K	﹤0.01%	2443

Schonfeld Strategic Advisors's PEGRW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 10,000 shares — an estimated $806 sold.

Schonfeld Strategic Advisors first reported a position in PEGRW in Q2 2022 and held it in 9 quarters. The position peaked at $2.98K in Q3 2023. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $806.
Schonfeld Strategic Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Schonfeld Strategic Advisors's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $2.98K in Q3 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.