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

Cohanzick Management’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	-750	Closed	-$7.77K	–	69
2023 Q2	$7.77K	Hold	750	–	–	0.01%	54
2023 Q1	$7.66K	Hold	750	–	–	0.01%	89
2022 Q4	$7.55K	Sell	750 -35	-4%	-$348	﹤0.01%	189
2022 Q3	$8K	Sell	785 -15	-2%	-$147	﹤0.01%	278
2022 Q2	$8K	Buy	800 +400	+100%	+$3.9K	﹤0.01%	339
2022 Q1	$4K	Buy	+400	New	+$3.88K	﹤0.01%	419

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 $902M AUM 6.27% 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

Cohanzick Management's PEGR Position: Q3 2023 in Review

Cohanzick Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 750 shares — an estimated $7.77K sold.

Cohanzick Management first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Cohanzick Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 750 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $7.77K.
Cohanzick Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Cohanzick Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $8K in Q3 2022.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.