ETH
PEGR

Exos TFP Holdings’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Exos TFP Holdings’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
Q4 		$3.43M Sell
324,484
-90,000
-22% -$946K 2.12% 5
2023
Q3 		$4.34M Buy
414,484
+314,484
+314% +$3.27M 2.35% 2
2023
Q2 		$1.04M Buy
+100,000
New +$1.03M 0.51% 70

Other funds holding PEGR

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos TFP Holdings's PEGR Position: Q4 2023 in Review

Exos TFP Holdings reduced its Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) stake by 22% in Q4 2023, selling an estimated $946K and leaving 324,484 shares worth $3.43M. The position accounts for 2.12% of the portfolio, ranked #5.

Exos TFP Holdings first reported a position in PEGR in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.34M in Q3 2023. 32 funds tracked by Wall St. Rank hold PEGR as of Q4 2023.

  • Exos TFP Holdings held 324,484 shares of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share worth $3.43M as of Q4 2023.
  • Exos TFP Holdings sold 90,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $946K.
  • Project Energy Reimagined Acquisition Corp. Class A Ordinary Share made up 2.12% of Exos TFP Holdings's portfolio in Q4 2023, its #5 holding.
  • Exos TFP Holdings first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $4.34M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.