First Trust Capital Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

First Trust Capital Management’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
2024 Q3	–	Sell	-1,085,400	Closed	-$11.8M	–	143
2024 Q2	$11.8M	Hold	1,085,400	–	–	1.07%	27
2024 Q1	$11.4M	Hold	1,085,400	–	–	0.97%	26
2023 Q4	$11.5M	Buy	1,085,400 +90,000	+9%	+$946K	0.88%	34
2023 Q3	$10.4M	Buy	995,400 +471,867	+90%	+$4.91M	0.58%	49
2023 Q2	$5.42M	Buy	523,533 +14,062	+3%	+$145K	0.32%	76
2023 Q1	$5.2M	Buy	+509,471	New	+$5.17M	0.22%	118

First Trust Capital Management's PEGR Position: Q3 2024 in Review

First Trust Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 1,085,400 shares — an estimated $11.8M sold.

First Trust Capital Management first reported a position in PEGR in Q1 2023 and held it in 6 quarters. The position peaked at $11.8M in Q2 2024. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

First Trust Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 1,085,400 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $11.8M.
First Trust Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
First Trust Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $11.8M in Q2 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.