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

Aristeia 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 Q3	–	Sell	-1,655,120	Closed	-$17.1M	–	265
2023 Q2	$17.1M	Hold	1,655,120	–	–	0.38%	37
2023 Q1	$16.9M	Buy	1,655,120 +411,052	+33%	+$4.17M	0.4%	68
2022 Q4	$12.5M	Hold	1,244,068	–	–	0.25%	109
2022 Q3	$12.2M	Buy	1,244,068 +6,568	+0.5%	+$64.5K	0.21%	130
2022 Q2	$12.1M	Hold	1,237,500	–	–	0.22%	126
2022 Q1	$12.1M	Buy	+1,237,500	New	+$12M	0.22%	121

Other funds holding PEGR

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PMAM

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Aristeia Capital's PEGR Position: Q3 2023 in Review

Aristeia Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 1,655,120 shares — an estimated $17.1M sold.

Aristeia Capital first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $17.1M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Aristeia Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,655,120 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $17.1M.
Aristeia Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $17.1M in Q2 2023.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.