CSS
PEGRU

Cubist Systematic Strategies’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-36,578
Closed -$364K – 4636
2022
Q1 		$364K Sell
36,578
-8,832
-19% -$87.5K ﹤0.01% 2726
2021
Q4 		$483K Buy
+45,410
New +$453K ﹤0.01% 2473

Other funds holding PEGRU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q2 2022, closing a stake of 36,578 shares — an estimated $364K sold.

Cubist Systematic Strategies first reported a position in PEGRU in Q4 2021 and held it in 2 quarters. The position peaked at $483K in Q4 2021. 8 funds tracked by Wall St. Rank hold PEGRU as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,578 Project Energy Reimagined Acquisition Corp. Unit shares in Q2 2022, an estimated $364K.
  • Cubist Systematic Strategies first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Project Energy Reimagined Acquisition Corp. Unit position peaked at $483K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q2 2022.

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