AA
PEGRW

AQR Arbitrage’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

AQR Arbitrage’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-216,907
Closed -$32.5K – 612
2024
Q1 		$32.5K Hold
216,907
– – ﹤0.01% 398
2023
Q4 		$5.42K Hold
216,907
– – ﹤0.01% 572
2023
Q3 		$26K Hold
216,907
– – ﹤0.01% 504
2023
Q2 		$14.4K Hold
216,907
– – ﹤0.01% 649
2023
Q1 		$15.5K Sell
216,907
-5,413
-2% -$438 ﹤0.01% 791
2022
Q4 		$8.89K Hold
222,320
– – ﹤0.01% 951
2022
Q3 		$22K Hold
222,320
– – ﹤0.01% 981
2022
Q2 		$31K Hold
222,320
– – ﹤0.01% 999
2022
Q1 		$122K Buy
+222,320
New +$114K ﹤0.01% 761

Other funds holding PEGRW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage's PEGRW Position: Q2 2024 in Review

AQR Arbitrage sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q2 2024, closing a stake of 216,907 shares — an estimated $32.5K sold.

AQR Arbitrage first reported a position in PEGRW in Q1 2022 and held it in 9 quarters. The position peaked at $122K in Q1 2022. 25 funds tracked by Wall St. Rank hold PEGRW as of Q2 2024.

  • AQR Arbitrage reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 216,907 Project Energy Reimagined Acquisition Corp. Warrant shares in Q2 2024, an estimated $32.5K.
  • AQR Arbitrage first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • AQR Arbitrage's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $122K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q2 2024.

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