Bank of Montreal’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Bank of Montreal’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	-27,600	Closed	-$288K	–	4339
2023 Q2	$288K	Buy	+27,600	New	+$284K	﹤0.01%	2978
2023 Q1	–	Sell	-55,436	Closed	-$560K	–	4315
2022 Q4	$560K	Buy	55,436 +31,337	+130%	+$311K	﹤0.01%	2538
2022 Q3	$238	Sell	24,099 -29,924	-55%	-$294K	﹤0.01%	3086
2022 Q2	$528	Buy	+54,023	New	+$527K	﹤0.01%	2658

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 $1.14B AUM 6.91% 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

Bank of Montreal's PEGR Position: Q3 2023 in Review

Bank of Montreal sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 27,600 shares — an estimated $288K sold.

Bank of Montreal first reported a position in PEGR in Q2 2022 and held it in 4 quarters. The position peaked at $560K in Q4 2022. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Bank of Montreal reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 27,600 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $288K.
Bank of Montreal first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Bank of Montreal's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $560K in Q4 2022.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.