Walleye Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Walleye Capital’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	-25,000	Closed	-$2.12K	–	6129
2024 Q2	$2.12K	Hold	25,000	–	–	﹤0.01%	5415
2024 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	5197
2023 Q4	$625	Buy	+25,000	New	+$1.55K	﹤0.01%	4834

Walleye Capital's PEGRW Position: Q3 2024 in Review

Walleye Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 25,000 shares — an estimated $2.12K sold.

Walleye Capital first reported a position in PEGRW in Q4 2023 and held it in 3 quarters. The position peaked at $3.75K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Walleye Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 25,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.12K.
Walleye Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
Walleye Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $3.75K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.