Ergoteles’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Ergoteles’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 Q4	–	Sell	-17,689	Closed	-$173K	–	2002
2022 Q3	$173K	Hold	17,689	–	–	0.01%	1234
2022 Q2	$174K	Hold	17,689	–	–	0.01%	1377
2022 Q1	$176K	Hold	17,689	–	–	0.01%	1030
2021 Q4	$175K	Buy	+17,689	New	+$176K	0.01%	1065

Other funds holding PEGRU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ergoteles's PEGRU Position: Q4 2022 in Review

Ergoteles sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q4 2022, closing a stake of 17,689 shares — an estimated $173K sold.

Ergoteles first reported a position in PEGRU in Q4 2021 and held it in 4 quarters. The position peaked at $176K in Q1 2022. 4 funds tracked by Wall St. Rank hold PEGRU as of Q4 2022.

Ergoteles reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 17,689 Project Energy Reimagined Acquisition Corp. Unit shares in Q4 2022, an estimated $173K.
Ergoteles first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Ergoteles's Project Energy Reimagined Acquisition Corp. Unit position peaked at $176K in Q1 2022.
4 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.