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

Dupont Capital Management’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
2023 Q3	–	Sell	-300	Closed	-$3.11K	–	584
2023 Q2	$3.11K	Hold	300	–	–	﹤0.01%	515
2023 Q1	$3.06K	Hold	300	–	–	﹤0.01%	629
2022 Q4	$3.02K	Hold	300	–	–	﹤0.01%	1211
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	1375
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	1501
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	1634
2021 Q4	$3K	Buy	+300	New	+$2.91K	﹤0.01%	1682

Other funds holding PEGR

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PMAM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Dupont Capital Management's PEGR Position: Q3 2023 in Review

Dupont Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 300 shares — an estimated $3.11K sold.

Dupont Capital Management first reported a position in PEGR in Q4 2021 and held it in 7 quarters. The position peaked at $3.11K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Dupont Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 300 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.11K.
Dupont Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $3.11K 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.