ETH
PEGRW

Exos TFP Holdings’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$2.53K Hold
101,243
– – ﹤0.01% 160
2023
Q3 		$12.1K Buy
+101,243
New +$10.5K 0.01% 155

Other funds holding PEGRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Exos TFP Holdings held its Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) position steady in Q4 2023 at 101,243 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Exos TFP Holdings first reported a position in PEGRW in Q3 2023 and has held it in 2 quarters since. The position peaked at $12.1K in Q3 2023. 28 funds tracked by Wall St. Rank hold PEGRW as of Q4 2023.

  • Exos TFP Holdings held 101,243 shares of Project Energy Reimagined Acquisition Corp. Warrant worth $2.53K as of Q4 2023.
  • Exos TFP Holdings left its Project Energy Reimagined Acquisition Corp. Warrant share count unchanged in Q4 2023.
  • Project Energy Reimagined Acquisition Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #160 holding.
  • Exos TFP Holdings first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $12.1K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q4 2023.

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