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Project Energy Reimagined Ac shares owned by Quarry

Quarter-by-quarter ownership of Project Energy Reimagined Ac (PEGR) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Project Energy Reimagined Ac

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Quarterly reported holdings in Project Energy Reimagined Ac by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $577k 54k 10.75
2024-03-31 $591k 55k 10.75
2023-12-31 $581k 55k 10.57
2023-09-30 $2.6M 248k 10.47

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

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Top funds holding Project Energy Reimagined Ac

Clear Street
Quarry

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