FSI
PEGR

Flow State Investments’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Flow State Investments’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
Q2 		– Sell
-287,706
Closed -$3.03M – 249
2024
Q1 		$3.03M Buy
+287,706
New +$3.05M 0.86% 36

Other funds holding PEGR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Flow State Investments's PEGR Position: Q2 2024 in Review

Flow State Investments sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 287,706 shares — an estimated $3.03M sold.

Flow State Investments first reported a position in PEGR in Q1 2024 and held it in 1 quarter. The position peaked at $3.03M in Q1 2024. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

  • Flow State Investments reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 287,706 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $3.03M.
  • Flow State Investments first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $3.03M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.