ACM
PEGRW

Atalaya Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Atalaya Capital Management’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 		$89.1K Hold
989,998
– – 0.2% 20
2024
Q1 		$149K Hold
989,998
– – 0.17% 24
2023
Q4 		$29.7K Hold
989,998
– – 0.04% 42
2023
Q3 		$119K Hold
989,998
– – 0.13% 36
2023
Q2 		$59.4K Hold
989,998
– – 0.03% 59
2023
Q1 		$69.3K Hold
989,998
– – 0.02% 97
2022
Q4 		$39.6K Hold
989,998
– – 0.01% 152
2022
Q3 		$99K Hold
989,998
– – 0.01% 183
2022
Q2 		$139K Hold
989,998
– – 0.02% 189
2022
Q1 		$544K Buy
+989,998
New +$510K 0.06% 181

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
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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Atalaya Capital Management's PEGRW Position: Q2 2024 in Review

Atalaya Capital Management held its Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) position steady in Q2 2024 at 989,998 shares worth $89.1K. The position accounts for 0.2% of the portfolio, ranked #20.

Atalaya Capital Management first reported a position in PEGRW in Q1 2022 and has held it in 10 quarters since. The position peaked at $544K in Q1 2022. 25 funds tracked by Wall St. Rank hold PEGRW as of Q2 2024.

  • Atalaya Capital Management held 989,998 shares of Project Energy Reimagined Acquisition Corp. Warrant worth $89.1K as of Q2 2024.
  • Atalaya Capital Management left its Project Energy Reimagined Acquisition Corp. Warrant share count unchanged in Q2 2024.
  • Project Energy Reimagined Acquisition Corp. Warrant made up 0.2% of Atalaya Capital Management's portfolio in Q2 2024, its #20 holding.
  • Atalaya Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and has held it in 10 quarters since.
  • Atalaya Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $544K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.