Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$3.63M | – | 777 |
|
|
2023
Q2 | $3.63M | Hold |
350,000
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $3.57M | Hold |
350,000
| – | – | 0.05% | 339 |
|
|
2022
Q4 | $3.52M | Hold |
350,000
| – | – | 0.05% | 377 |
|
|
2022
Q3 | $3.44M | Buy |
350,000
+50,000
| +17% | +$492K | 0.05% | 363 |
|
|
2022
Q2 | $2.92M | Hold |
300,000
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.05% | 323 |
|