UBS Group’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

UBS Group’s Portfolio PEGR Stock Details PEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-643	Closed	-$6.88K	–	10444
2024 Q2	$6.88K	Buy	+643	New	+$6.44K	﹤0.01%	7880
2023 Q4	–	Sell	-47	Closed	-$492	–	10185
2023 Q3	$492	Sell	47 -226	-83%	-$2.35K	﹤0.01%	8458
2023 Q2	$2.83K	Buy	273 +8	+3%	+$82	﹤0.01%	7685
2023 Q1	$2.71K	Sell	265 -1,011	-79%	-$10.3K	﹤0.01%	8465
2022 Q4	$12.8K	Buy	+1,276	New	+$12.7K	﹤0.01%	8225

UBS Group's PEGR Position: Q3 2024 in Review

UBS Group sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 643 shares — an estimated $6.88K sold.

UBS Group first reported a position in PEGR in Q4 2022 and held it in 5 quarters. The position peaked at $12.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

UBS Group reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
UBS Group sold 643 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $6.88K.
UBS Group first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 5 quarters.
UBS Group's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $12.8K in Q4 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.