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 $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's PEGRU Position: Q1 2024 in Review

Virtu Financial sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q1 2024, closing a stake of 14,524 shares — an estimated $148K sold.

Virtu Financial first reported a position in PEGRU in Q2 2023 and held it in 3 quarters. The position peaked at $152K in Q3 2023. 3 funds tracked by Wall St. Rank hold PEGRU as of Q1 2024.

Virtu Financial reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 14,524 Project Energy Reimagined Acquisition Corp. Unit shares in Q1 2024, an estimated $148K.
Virtu Financial first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q2 2023 and held it in 3 quarters.
Virtu Financial's Project Energy Reimagined Acquisition Corp. Unit position peaked at $152K in Q3 2023.
3 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.