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

Bulldog Investors’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 Q2	–	Sell	-81,892	Closed	-$903K	–	168
2024 Q1	$903K	Sell	81,892 -285,017	-78%	-$3.02M	0.3%	78
2023 Q4	$3.88M	Sell	366,909 -31,746	-8%	-$334K	1.27%	28
2023 Q3	$4.17M	Buy	398,655 +210,562	+112%	+$2.19M	1.45%	21
2023 Q2	$1.95M	Sell	188,093 -9,882	-5%	-$102K	0.65%	53
2023 Q1	$2.02M	Buy	+197,975	New	+$2.01M	0.65%	50

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bulldog Investors's PEGR Position: Q2 2024 in Review

Bulldog Investors sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 81,892 shares — an estimated $903K sold.

Bulldog Investors first reported a position in PEGR in Q1 2023 and held it in 5 quarters. The position peaked at $4.17M in Q3 2023. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Bulldog Investors reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 81,892 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $903K.
Bulldog Investors first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 5 quarters.
Bulldog Investors's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $4.17M in Q3 2023.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.