Apollo Management Holdings’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Apollo Management Holdings’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,475,000	Closed	-$25.2M	–	162
2023 Q1	$25.2M	Hold	2,475,000	–	–	0.22%	27
2022 Q4	$24.8M	Hold	2,475,000	–	–	0.17%	31
2022 Q3	$24.4M	Hold	2,475,000	–	–	0.19%	39
2022 Q2	$24.3M	Hold	2,475,000	–	–	0.17%	46
2022 Q1	$24.6M	Hold	2,475,000	–	–	0.12%	60
2021 Q4	$26.3M	Buy	+2,475,000	New	+$24.7M	0.11%	38

Other funds holding PEGRU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Apollo Management Holdings's PEGRU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q2 2023, closing a stake of 2,475,000 shares — an estimated $25.2M sold.

Apollo Management Holdings first reported a position in PEGRU in Q4 2021 and held it in 6 quarters. The position peaked at $26.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold PEGRU as of Q2 2023.

Apollo Management Holdings reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 2,475,000 Project Energy Reimagined Acquisition Corp. Unit shares in Q2 2023, an estimated $25.2M.
Apollo Management Holdings first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Project Energy Reimagined Acquisition Corp. Unit position peaked at $26.3M in Q4 2021.
4 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.