Number of Shares
324,484.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
2.12%
Total Estimate Gain
$-201,793.96
% of Total Estimate Gain
-4.69%

Exos TFP Holdings LLC's Project Energy Reimagined Acquisition Corp Holding Summary

As of 2023-12-31, Exos TFP Holdings LLC held 324,484.00 shares of Project Energy Reimagined Acquisition Corp(PEGR), totaling $3.43 Mil. This investment constitutes 2.12% of their stock portfolio, and Exos TFP Holdings LLC now holds 1.86% of the outstanding Project Energy Reimagined Acquisition Corp(PEGR) stock.

The initial trade took place in 2023Q2. And since then Exos TFP Holdings LLC has made 2 purchases of PEGR, at an average price of $10.39, for a total of 414,484.00 shares. In addition, there have been 1 sales at an average price of $10.51 for 90,000.00 shares. Based on historical transaction data and PEGR's current price of $9.73, Exos TFP Holdings LLC's estimated gain on his PEGR holdings is $-201,793.96, reflecting a -4.69% gain to date.

Exos TFP Holdings LLC PEGR ($9.73) Holding Chart

Exos TFP Holdings LLC PEGR ($9.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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