CCM
PEGRU

Context Capital Management’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Context Capital Management’s Portfolio PEGRU Stock Details PEGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,400
Closed -$26K – 735
2021
Q4 		$26K Buy
+2,400
New +$23.9K ﹤0.01% 509

Other funds holding PEGRU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's PEGRU Position: Q1 2022 in Review

Context Capital Management sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q1 2022, closing a stake of 2,400 shares — an estimated $26K sold.

Context Capital Management first reported a position in PEGRU in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 11 funds tracked by Wall St. Rank hold PEGRU as of Q1 2022.

  • Context Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 2,400 Project Energy Reimagined Acquisition Corp. Unit shares in Q1 2022, an estimated $26K.
  • Context Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Project Energy Reimagined Acquisition Corp. Unit position peaked at $26K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.