Cowen and Company’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Cowen and Company’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	-212,735	Closed	-$2.25M	–	743
2023 Q4	$2.25M	Sell	212,735 -1,411,383	-87%	-$14.8M	0.15%	104
2023 Q3	$17M	Sell	1,624,118 -185,496	-10%	-$1.93M	1.19%	23
2023 Q2	$18.7M	Buy	1,809,614 +309,614	+21%	+$3.18M	1.55%	14
2023 Q1	$15.3M	Hold	1,500,000	–	–	1.8%	16
2022 Q4	$15.1M	Hold	1,500,000	–	–	1.58%	17
2022 Q3	$14.8M	Hold	1,500,000	–	–	1.41%	22
2022 Q2	$14.6M	Hold	1,500,000	–	–	1.41%	22
2022 Q1	$14.6M	Sell	1,500,000 -1,500,000	-50%	-$14.5M	1.4%	20
2021 Q4	$29.7M	Buy	+3,000,000	New	+$29.1M	2.69%	8

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cowen and Company's PEGR Position: Q1 2024 in Review

Cowen and Company sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2024, closing a stake of 212,735 shares — an estimated $2.25M sold.

Cowen and Company first reported a position in PEGR in Q4 2021 and held it in 9 quarters. The position peaked at $29.7M in Q4 2021. 20 funds tracked by Wall St. Rank hold PEGR as of Q1 2024.

Cowen and Company reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 212,735 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $2.25M.
Cowen and Company first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 9 quarters.
Cowen and Company's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $29.7M in Q4 2021.
20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.