Westchester Capital Management (New York)’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
Q2 | – | Sell |
-648,126
| Closed | -$6.82M | – | 242 |
|
|
2024
Q1 | $6.82M | Hold |
648,126
| – | – | 0.25% | 53 |
|
|
2023
Q4 | $6.86M | Buy |
648,126
+398,126
| +159% | +$4.21M | 0.24% | 53 |
|
|
2023
Q3 | $2.62M | Sell |
250,000
-642,214
| -72% | -$6.73M | 0.08% | 153 |
|
|
2023
Q2 | $9.24M | Buy |
892,214
+600,153
| +205% | +$6.22M | 0.29% | 70 |
|
|
2023
Q1 | $2.98M | Buy |
292,061
+100,000
| +52% | +$1.02M | 0.09% | 207 |
|
|
2022
Q4 | $1.93M | Hold |
192,061
| – | – | 0.05% | 289 |
|
|
2022
Q3 | $1.89M | Buy |
+192,061
| New | +$1.89M | 0.05% | 280 |
|