Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
PEGR holding history
Project Energy Reimagined Acquisition Corp. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEGR overviewAll 13F holders of PEGRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −53,653−100.0% | Sold out | Holders |
| Q2 2024 | 53,653 | $576.8K | 0.2% | −1,319−2.4% | Reduced | Holders |
| Q1 2024 | 54,972 | $590.9K | 0.2% | −28−0.1% | Reduced | Holders |
| Q4 2023 | 55,000 | $581.4K | 0.3% | −193,394−77.9% | Reduced | Holders |
| Q3 2023 | 248,394 | $2.60M | 1.7% | +248,394 | New | Holders |