Whitebox Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Whitebox Advisors’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	–	372
2024 Q2	$2.12K	Hold	25,000	–	–	﹤0.01%	285
2024 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	259
2023 Q4	$625	Hold	25,000	–	–	﹤0.01%	306
2023 Q3	$3K	Hold	25,000	–	–	﹤0.01%	291
2023 Q2	$1.66K	Hold	25,000	–	–	﹤0.01%	374
2023 Q1	$1.78K	Hold	25,000	–	–	﹤0.01%	512
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	693
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	805
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	798
2022 Q1	$14K	Buy	+25,000	New	+$12.9K	﹤0.01%	756

Whitebox Advisors's PEGRW Position: Q3 2024 in Review

Whitebox Advisors 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.

Whitebox Advisors first reported a position in PEGRW in Q1 2022 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Whitebox Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.12K.
Whitebox Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
Whitebox Advisors's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.