TCM
PEGRW

Tenor Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Tenor Capital Management’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
-618,750
Closed -$52.5K – 309
2024
Q2 		$52.5K Hold
618,750
– – ﹤0.01% 172
2024
Q1 		$92.8K Hold
618,750
– – ﹤0.01% 187
2023
Q4 		$15.5K Hold
618,750
– – ﹤0.01% 219
2023
Q3 		$74.3K Hold
618,750
– – ﹤0.01% 188
2023
Q2 		$41.1K Hold
618,750
– – ﹤0.01% 219
2023
Q1 		$44.2K Hold
618,750
– – ﹤0.01% 266
2022
Q4 		$24.8K Hold
618,750
– – ﹤0.01% 379
2022
Q3 		$74K Hold
618,750
– – ﹤0.01% 471
2022
Q2 		$87K Hold
618,750
– – ﹤0.01% 496
2022
Q1 		$340K Buy
+618,750
New +$319K 0.01% 477

Tenor Capital Management's PEGRW Position: Q3 2024 in Review

Tenor Capital Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 618,750 shares — an estimated $52.5K sold.

Tenor Capital Management first reported a position in PEGRW in Q1 2022 and held it in 10 quarters. The position peaked at $340K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

  • Tenor Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Tenor Capital Management sold 618,750 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $52.5K.
  • Tenor Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Tenor Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $340K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.