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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-60,000
Closed -$622K 27
2023
Q2
$622K Buy
+60,000
New +$617K 0.37% 33

Other funds holding PEGR

Cowen Investment Management's PEGR Position: Q3 2023 in Review

Cowen Investment Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 60,000 shares — an estimated $622K sold.

Cowen Investment Management first reported a position in PEGR in Q2 2023 and held it in 1 quarter. The position peaked at $622K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Cowen Investment Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 60,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $622K.
  • Cowen Investment Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Cowen Investment Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $622K 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 Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.