EFI
PEGRW

EHP Funds Inc’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

EHP Funds Inc’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-79,543
Closed -$11.9K – 174
2024
Q1 		$11.9K Hold
79,543
– – ﹤0.01% 140
2023
Q4 		$1.64K Sell
79,543
-82,034
-51% -$5.08K ﹤0.01% 180
2023
Q3 		$19.4K Hold
161,577
– – 0.01% 201
2023
Q2 		$10.8K Hold
161,577
– – ﹤0.01% 252
2023
Q1 		$11.5K Hold
161,577
– – ﹤0.01% 281
2022
Q4 		$7K Sell
161,577
-348
-0.2% -$34 ﹤0.01% 313
2022
Q3 		$19K Buy
161,925
+21,161
+15% +$3.08K ﹤0.01% 358
2022
Q2 		$20K Buy
+140,764
New +$44.5K ﹤0.01% 382

Other funds holding PEGRW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EHP Funds Inc's PEGRW Position: Q2 2024 in Review

EHP Funds Inc sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q2 2024, closing a stake of 79,543 shares — an estimated $11.9K sold.

EHP Funds Inc first reported a position in PEGRW in Q2 2022 and held it in 8 quarters. The position peaked at $20K in Q2 2022. 25 funds tracked by Wall St. Rank hold PEGRW as of Q2 2024.

  • EHP Funds Inc reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 79,543 Project Energy Reimagined Acquisition Corp. Warrant shares in Q2 2024, an estimated $11.9K.
  • EHP Funds Inc first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $20K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.