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

Barclays’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	-28,466	Closed	-$295K	–	4742
2023 Q2	$295K	Hold	28,466	–	–	﹤0.01%	3060
2023 Q1	$291K	Hold	28,466	–	–	﹤0.01%	3590
2022 Q4	$287K	Hold	28,466	–	–	﹤0.01%	3650
2022 Q3	$278K	Hold	28,466	–	–	﹤0.01%	3029
2022 Q2	$277K	Buy	+28,466	New	+$277K	﹤0.01%	3248

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 58.39% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 3.01% 1-Year Est. Return

Barclays's PEGR Position: Q3 2023 in Review

Barclays sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 28,466 shares — an estimated $295K sold.

Barclays first reported a position in PEGR in Q2 2022 and held it in 5 quarters. The position peaked at $295K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Barclays reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Barclays sold 28,466 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $295K.
Barclays first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Barclays's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $295K 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 Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.