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

AQR Arbitrage’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
2024 Q2	–	Sell	-250,000	Closed	-$2.75M	–	611
2024 Q1	$2.75M	Hold	250,000	–	–	0.1%	193
2023 Q4	$2.65M	Buy	+250,000	New	+$2.63M	0.11%	212
2023 Q3	–	Sell	-360,819	Closed	-$3.74M	–	852
2023 Q2	$3.74M	Sell	360,819 -78,114	-18%	-$803K	0.16%	160
2023 Q1	$4.48M	Sell	438,933 -5,707	-1%	-$57.9K	0.14%	195
2022 Q4	$4.48M	Hold	444,640	–	–	0.11%	252
2022 Q3	$4.38M	Hold	444,640	–	–	0.1%	292
2022 Q2	$4.33M	Hold	444,640	–	–	0.1%	279
2022 Q1	$4.33M	Buy	+444,640	New	+$4.31M	0.11%	216

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's PEGR Position: Q2 2024 in Review

AQR Arbitrage sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

AQR Arbitrage first reported a position in PEGR in Q1 2022 and held it in 8 quarters. The position peaked at $4.48M in Q1 2023. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

AQR Arbitrage reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 250,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $2.75M.
AQR Arbitrage first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $4.48M in Q1 2023.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.