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

Atlas Merchant 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
2024 Q3	–	Sell	-760,000	Closed	-$8.22M	–	65
2024 Q2	$8.22M	Hold	760,000	–	–	3.02%	5
2024 Q1	$8.36M	Hold	760,000	–	–	2.93%	6
2023 Q4	$8.04M	Hold	760,000	–	–	2.19%	9
2023 Q3	$7.96M	Buy	+760,000	New	+$7.91M	1.63%	14

Atlas Merchant Capital's PEGR Position: Q3 2024 in Review

Atlas Merchant Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 760,000 shares — an estimated $8.22M sold.

Atlas Merchant Capital first reported a position in PEGR in Q3 2023 and held it in 4 quarters. The position peaked at $8.36M in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Atlas Merchant Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Atlas Merchant Capital sold 760,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $8.22M.
Atlas Merchant Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Atlas Merchant Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $8.36M in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.