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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$2.12K	–	3067
2024 Q2	$2.12K	Hold	25,000	–	–	﹤0.01%	2525
2024 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	2466
2023 Q4	$625	Buy	+25,000	New	+$625	﹤0.01%	2080