Tenor Capital Management’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 |
-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 | +$340K | 0.01% | 477 |
|