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

Glazer Capital LLC’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	-400,097	Closed	-$4.3M	–	150
2024 Q1	$4.3M	Sell	400,097 -200,453	-33%	-$2.13M	0.45%	52
2023 Q4	$6.35M	Buy	+600,550	New	+$6.31M	0.65%	36
2023 Q3	–	Sell	-1,410,512	Closed	-$14.6M	–	211
2023 Q2	$14.6M	Buy	1,410,512 +175,677	+14%	+$1.81M	0.97%	24
2023 Q1	$12.6M	Buy	1,234,835 +744,298	+152%	+$7.55M	0.69%	37
2022 Q4	$4.94M	Buy	+490,537	New	+$4.87M	0.13%	163

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Glazer Capital LLC's PEGR Position: Q2 2024 in Review

Glazer Capital LLC sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 400,097 shares — an estimated $4.3M sold.

Glazer Capital LLC first reported a position in PEGR in Q4 2022 and held it in 5 quarters. The position peaked at $14.6M in Q2 2023. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Glazer Capital LLC reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 400,097 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $4.3M.
Glazer Capital LLC first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 5 quarters.
Glazer Capital LLC's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $14.6M in Q2 2023.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.