CAPTRUST Financial Advisors
PEGR

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

CAPTRUST Financial Advisors’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
Q1 		– Sell
-15,175
Closed -$160K – 2718
2023
Q4 		$160K Sell
15,175
-3,280
-18% -$34.5K ﹤0.01% 2445
2023
Q3 		$193K Buy
+18,455
New +$192K ﹤0.01% 2304

Other funds holding PEGR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's PEGR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2024, closing a stake of 15,175 shares — an estimated $160K sold.

CAPTRUST Financial Advisors first reported a position in PEGR in Q3 2023 and held it in 2 quarters. The position peaked at $193K in Q3 2023. 20 funds tracked by Wall St. Rank hold PEGR as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,175 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $160K.
  • CAPTRUST Financial Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $193K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.