Whitebox Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.12K | – | 364 |
|
|
2024
Q2 | $2.12K | Hold |
25,000
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $625 | Hold |
25,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $1.66K | Hold |
25,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $1.79K | Hold |
25,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 748 |
|