FLC
PEGRW

Fifth Lane Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Fifth Lane Capital’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
2022
Q1 		– Sell
-25,000
Closed -$14K – 371
2021
Q4 		$14K Buy
+25,000
New +$13.2K 0.01% 263

Other funds holding PEGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Fifth Lane Capital's PEGRW Position: Q1 2022 in Review

Fifth Lane Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q1 2022, closing a stake of 25,000 shares — an estimated $14K sold.

Fifth Lane Capital first reported a position in PEGRW in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 16 funds tracked by Wall St. Rank hold PEGRW as of Q1 2022.

  • Fifth Lane Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 25,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q1 2022, an estimated $14K.
  • Fifth Lane Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Fifth Lane Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.