D.E. Shaw & Co
PEGR

D.E. Shaw & Co’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-200,000
Closed -$2.14M – 5032
2024
Q2 		$2.14M Hold
200,000
– – ﹤0.01% 2600
2024
Q1 		$2.21M Hold
200,000
– – ﹤0.01% 2562
2023
Q4 		$2.11M Hold
200,000
– – ﹤0.01% 2624
2023
Q3 		$2.09M Sell
200,000
-1,285,000
-87% -$13.4M ﹤0.01% 2525
2023
Q2 		$15.4M Hold
1,485,000
– – 0.02% 1035
2023
Q1 		$15.2M Hold
1,485,000
– – 0.02% 1071
2022
Q4 		$15M Hold
1,485,000
– – 0.02% 1120
2022
Q3 		$14.6M Hold
1,485,000
– – 0.02% 1066
2022
Q2 		$14.5M Hold
1,485,000
– – 0.02% 1110
2022
Q1 		$14.4M Buy
1,485,000
+247,500
+20% +$2.4M 0.01% 1280
2021
Q4 		$12.3M Buy
+1,237,500
New +$12M 0.01% 1480

D.E. Shaw & Co's PEGR Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.14M sold.

D.E. Shaw & Co first reported a position in PEGR in Q4 2021 and held it in 11 quarters. The position peaked at $15.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.14M.
  • D.E. Shaw & Co first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $15.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.