UBS Group’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$225 | – | 9111 |
|
|
2024
Q2 | $225 | Hold |
20
| – | – | ﹤0.01% | 7897 |
|
|
2024
Q1 | $243 | Buy |
+20
| New | +$243 | ﹤0.01% | 7520 |
|
|
2023
Q1 | – | Sell |
-1,185
| Closed | -$11.9K | – | 9355 |
|
|
2022
Q4 | $11.9K | Hold |
1,185
| – | – | ﹤0.01% | 7153 |
|
|
2022
Q3 | $12K | Sell |
1,185
-1
| -0.1% | -$10 | ﹤0.01% | 7105 |
|
|
2022
Q2 | $12K | Sell |
1,186
-743
| -39% | -$7.52K | ﹤0.01% | 6662 |
|
|
2022
Q1 | $19K | Buy |
1,929
+253
| +15% | +$2.49K | ﹤0.01% | 6492 |
|
|
2021
Q4 | $18K | Buy |
+1,676
| New | +$18K | ﹤0.01% | 6885 |
|