CSS
PEGR

Cubist Systematic Strategies’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Cubist Systematic Strategies’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
2022
Q2 		– Sell
-33,417
Closed -$325K – 4637
2022
Q1 		$325K Buy
+33,417
New +$324K ﹤0.01% 2795

Other funds holding PEGR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Cubist Systematic Strategies's PEGR Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2022, closing a stake of 33,417 shares — an estimated $325K sold.

Cubist Systematic Strategies first reported a position in PEGR in Q1 2022 and held it in 1 quarter. The position peaked at $325K in Q1 2022. 42 funds tracked by Wall St. Rank hold PEGR as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,417 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $325K.
  • Cubist Systematic Strategies first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $325K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.