Quarry LP Project Energy Reimagined Acquisition Corp. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.41 - $12.44 $11,092 - $16,408	-1,319 Reduced 2.4%	53,653 $577 Million
Q1 2024 May 15, 2024	SELL	$8.66 - $11.03 $242 - $308	-28 Reduced 0.05%	54,972 $591 Million
Q4 2023 Feb 14, 2024	SELL	$10.45 - $10.57 $2.02 Million - $2.04 Million	-193,394 Reduced 77.86%	55,000 $581 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $10.53 $2.56 Million - $2.62 Million	248,394 New	248,394 $2.6 Billion

Others Institutions Holding PEGR

# of Institutions

1

Shares Held

324K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

324K
Shares

$1.4 Million
4.69% of portfolio

About Project Energy Reimagined Acquisition Corp.

Ticker PEGR
Exchange NASDAQ
Shares Outstandng 26,377,700
Market Cap $113M
Description
Project Energy Reimagined Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Redwood City, California.

More about PEGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.