AQR Arbitrage’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-444,641
Closed -$4.41M 1423
2021
Q4
$4.41M Buy
+444,641
New +$4.43M 0.11% 196

Other funds holding PEGRU

AQR Arbitrage's PEGRU Position: Q1 2022 in Review

AQR Arbitrage sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q1 2022, closing a stake of 444,641 shares — an estimated $4.41M sold.

AQR Arbitrage first reported a position in PEGRU in Q4 2021 and held it in 1 quarter. The position peaked at $4.41M in Q4 2021. 11 funds tracked by Wall St. Rank hold PEGRU as of Q1 2022.

  • AQR Arbitrage reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 444,641 Project Energy Reimagined Acquisition Corp. Unit shares in Q1 2022, an estimated $4.41M.
  • AQR Arbitrage first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Project Energy Reimagined Acquisition Corp. Unit position peaked at $4.41M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.