Virtu Financial’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
2024 Q1	–	Sell	-21,635	Closed	-$229K	–	2314
2023 Q4	$229K	Sell	21,635 -13,755	-39%	-$146K	0.02%	744
2023 Q3	$371K	Buy	+35,390	New	+$371K	0.04%	427
2023 Q1	–	Sell	-10,123	Closed	-$102K	–	2274
2022 Q4	$102K	Buy	+10,123	New	+$102K	0.01%	959