UBS Group’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

UBS Group’s Portfolio PEGRW Stock Details PEGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-642	Closed	-$39	–	10445
2024 Q2	$39	Buy	+642	New	+$59	﹤0.01%	9255
2023 Q4	–	Sell	-140	Closed	-$17	–	10186
2023 Q3	$17	Buy	+140	New	+$14	﹤0.01%	9152
2023 Q2	–	Sell	-599	Closed	-$43	–	9943
2023 Q1	$43	Buy	+599	New	+$49	﹤0.01%	9355

UBS Group's PEGRW Position: Q3 2024 in Review

UBS Group sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 642 shares — an estimated $39 sold.

UBS Group first reported a position in PEGRW in Q1 2023 and held it in 3 quarters. The position peaked at $43 in Q1 2023. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

UBS Group reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 642 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $39.
UBS Group first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
UBS Group's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $43 in Q1 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

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