Fifth Lane Capital’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Fifth Lane Capital’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
2022 Q2	–	Sell	-50,000	Closed	-$487K	–	424
2022 Q1	$487K	Hold	50,000	–	–	0.3%	113
2021 Q4	$495K	Buy	+50,000	New	+$486K	0.29%	103

Other funds holding PEGR

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Fifth Lane Capital's PEGR Position: Q2 2022 in Review

Fifth Lane Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2022, closing a stake of 50,000 shares — an estimated $487K sold.

Fifth Lane Capital first reported a position in PEGR in Q4 2021 and held it in 2 quarters. The position peaked at $495K in Q4 2021. 42 funds tracked by Wall St. Rank hold PEGR as of Q2 2022.

Fifth Lane Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Fifth Lane Capital sold 50,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $487K.
Fifth Lane Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Fifth Lane Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $495K in Q4 2021.
42 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.