ACM
PEGR

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

Atalaya Capital Management’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
-1,979,999
Closed -$20.5M – 156
2023
Q2 		$20.5M Hold
1,979,999
– – 9.98% 1
2023
Q1 		$20.2M Hold
1,979,999
– – 6.44% 2
2022
Q4 		$19.9M Hold
1,979,999
– – 3.57% 5
2022
Q3 		$19.5M Hold
1,979,999
– – 2.65% 4
2022
Q2 		$19.3M Hold
1,979,999
– – 2.28% 4
2022
Q1 		$19.3M Buy
+1,979,999
New +$19.2M 2.05% 6

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
AC
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
PC
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
CC
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

Atalaya Capital Management's PEGR Position: Q3 2023 in Review

Atalaya Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 1,979,999 shares — an estimated $20.5M sold.

Atalaya Capital Management first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $20.5M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Atalaya Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 1,979,999 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $20.5M.
  • Atalaya Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
  • Atalaya Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $20.5M 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 Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.