UBS Group’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

UBS Group’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$225	–	10443
2024 Q2	$225	Hold	20	–	–	﹤0.01%	9062
2024 Q1	$243	Buy	+20	New	+$216	﹤0.01%	8693
2023 Q1	–	Sell	-1,185	Closed	-$11.9K	–	10760
2022 Q4	$11.9K	Hold	1,185	–	–	﹤0.01%	8345
2022 Q3	$12K	Sell	1,185 -1	-0.1%	-$10	﹤0.01%	8207
2022 Q2	$12K	Sell	1,186 -743	-39%	-$7.33K	﹤0.01%	7700
2022 Q1	$19K	Buy	1,929 +253	+15%	+$2.51K	﹤0.01%	7535
2021 Q4	$18K	Buy	+1,676	New	+$16.7K	﹤0.01%	8003

UBS Group's PEGRU Position: Q3 2024 in Review

UBS Group sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q3 2024, closing a stake of 20 shares — an estimated $225 sold.

UBS Group first reported a position in PEGRU in Q4 2021 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRU as of Q3 2024.

UBS Group reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
UBS Group sold 20 Project Energy Reimagined Acquisition Corp. Unit shares in Q3 2024, an estimated $225.
UBS Group first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
UBS Group's Project Energy Reimagined Acquisition Corp. Unit position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q3 2024.

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