CCA
PEGR

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

Castle Creek Arbitrage’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
-187,084
Closed -$1.94M – 321
2023
Q2 		$1.94M Buy
+187,084
New +$1.92M 0.24% 100

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
AC
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
PC
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
CC
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

Castle Creek Arbitrage's PEGR Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 187,084 shares — an estimated $1.94M sold.

Castle Creek Arbitrage first reported a position in PEGR in Q2 2023 and held it in 1 quarter. The position peaked at $1.94M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 187,084 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $1.94M.
  • Castle Creek Arbitrage first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $1.94M 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.