UBS O'Connor’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,102
| Closed | -$2.39M | – | 594 |
|
|
2023
Q2 | $2.39M | Sell |
231,102
-5,209
| -2% | -$54K | 0.05% | 248 |
|
|
2023
Q1 | $2.41M | Buy |
+236,311
| New | +$2.41M | 0.06% | 271 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.35M | – | 445 |
|
|
2022
Q3 | $2.35M | Sell |
238,623
-23,888
| -9% | -$235K | 0.03% | 553 |
|
|
2022
Q2 | $2.56M | Buy |
+262,511
| New | +$2.56M | 0.03% | 562 |
|