Virtu Financial’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Virtu Financial’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,524	Closed	-$148K	–	2313
2023 Q4	$148K	Buy	14,524 +62	+0.4%	+$652	0.01%	931
2023 Q3	$152K	Buy	14,462 +618	+4%	+$6.46K	0.02%	732
2023 Q2	$144K	Buy	+13,844	New	+$143K	0.01%	919

Other funds holding PEGRU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return