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

Context Capital 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	-2,400	Closed	-$25K	–	312
2023 Q2	$25K	Hold	2,400	–	–	﹤0.01%	167
2023 Q1	$25K	Hold	2,400	–	–	﹤0.01%	208
2022 Q4	$24K	Hold	2,400	–	–	﹤0.01%	271
2022 Q3	$24K	Hold	2,400	–	–	﹤0.01%	409
2022 Q2	$23K	Hold	2,400	–	–	﹤0.01%	459
2022 Q1	$23K	Buy	+2,400	New	+$23.3K	﹤0.01%	569

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

Context Capital Management's PEGR Position: Q3 2023 in Review

Context Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 2,400 shares — an estimated $25K sold.

Context Capital Management first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Context Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 2,400 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $25K.
Context Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Context Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $25K 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 Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.