Highbridge Capital Management LLC Project Energy Reimagined Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$0.02 - $0.15 $6,803 - $51,029	340,197 Added 85.72%	737,089 $110,000
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.12 $7,062 - $42,372	-353,108 Reduced 47.08%	396,892 $7,000
Q2 2023 Aug 11, 2023	SELL	$0.05 - $0.09 $3,251 - $5,853	-65,036 Reduced 7.98%	750,000 $52,000
Q1 2023 Aug 14, 2023	BUY	$0.04 - $0.13 $2,601 - $8,454	65,036 Added 8.67%	815,036 $58,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.18 $2,498 - $11,244	-62,472 Reduced 7.12%	815,036 $33,000
Q2 2022 Aug 11, 2022	SELL	$0.14 - $0.5 $128 - $459	-919 Reduced 0.1%	877,508 $124,000
Q1 2022 May 11, 2022	SELL	$0.36 - $0.76 $71,990 - $151,979	-199,973 Reduced 18.54%	878,427 $404,000
Q4 2021 Feb 11, 2022	BUY	$0.48 - $0.6 $517,632 - $647,040	1,078,400 New	1,078,400 $604,000

Others Institutions Holding PEGRW

# of Institutions

2

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

About Project Energy Reimagined Acquisition Corp.

Ticker PEGRW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 26,377,660
Market Cap $2.37M

More about PEGRW

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