Antara Capital’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Antara Capital’s Portfolio PEGR Stock Details PEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-975,000	Closed	-$10.2M	–	56
2023 Q3	$10.2M	Hold	975,000	–	–	0.91%	14
2023 Q2	$10.1M	Hold	975,000	–	–	0.33%	26
2023 Q1	$9.95M	Hold	975,000	–	–	0.4%	45
2022 Q4	$9.82M	Hold	975,000	–	–	0.27%	73
2022 Q3	$9.6M	Hold	975,000	–	–	0.25%	79
2022 Q2	$9.51M	Hold	975,000	–	–	0.4%	56
2022 Q1	$9.49M	Hold	975,000	–	–	0.29%	75
2021 Q4	$9.65M	Buy	+975,000	New	+$9.47M	0.48%	45

Other funds holding PEGR

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Antara Capital's PEGR Position: Q4 2023 in Review

Antara Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q4 2023, closing a stake of 975,000 shares — an estimated $10.2M sold.

Antara Capital first reported a position in PEGR in Q4 2021 and held it in 8 quarters. The position peaked at $10.2M in Q3 2023. 32 funds tracked by Wall St. Rank hold PEGR as of Q4 2023.

Antara Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 975,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $10.2M.
Antara Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 8 quarters.
Antara Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $10.2M in Q3 2023.
32 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.