EFI
PEGR

EHP Funds Inc’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

EHP Funds Inc’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
-25,613
Closed -$265K – 309
2023
Q2 		$265K Hold
25,613
– – 0.07% 152
2023
Q1 		$262K Hold
25,613
– – 0.05% 158
2022
Q4 		$258K Hold
25,613
– – 0.05% 160
2022
Q3 		$254K Hold
25,613
– – 0.05% 186
2022
Q2 		$249K Buy
+25,613
New +$250K 0.04% 192

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 58.39% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EHP Funds Inc's PEGR Position: Q3 2023 in Review

EHP Funds Inc sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 25,613 shares — an estimated $265K sold.

EHP Funds Inc first reported a position in PEGR in Q2 2022 and held it in 5 quarters. The position peaked at $265K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • EHP Funds Inc reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 25,613 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $265K.
  • EHP Funds Inc first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • EHP Funds Inc's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $265K 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 EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.