UBS Group’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-642
| Closed | -$39 | – | 9113 |
|
|
2024
Q2 | $39 | Buy |
+642
| New | +$39 | ﹤0.01% | 8090 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$17 | – | 8836 |
|
|
2023
Q3 | $17 | Buy |
+140
| New | +$17 | ﹤0.01% | 8004 |
|
|
2023
Q2 | – | Sell |
-599
| Closed | -$43 | – | 8673 |
|
|
2023
Q1 | $43 | Buy |
+599
| New | +$43 | ﹤0.01% | 8253 |
|