Glazer Capital LLC’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Glazer Capital LLC’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,103	Closed	-$11K	–	210
2023 Q2	$11K	Buy	1,103 +3	+0.3%	+$31	﹤0.01%	196
2023 Q1	$11K	Buy	+1,100	New	+$11.2K	﹤0.01%	315

Other funds holding PEGRU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's PEGRU Position: Q3 2023 in Review

Glazer Capital LLC sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q3 2023, closing a stake of 1,103 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in PEGRU in Q1 2023 and held it in 2 quarters. The position peaked at $11K in Q2 2023. 3 funds tracked by Wall St. Rank hold PEGRU as of Q3 2023.

Glazer Capital LLC reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,103 Project Energy Reimagined Acquisition Corp. Unit shares in Q3 2023, an estimated $11K.
Glazer Capital LLC first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q1 2023 and held it in 2 quarters.
Glazer Capital LLC's Project Energy Reimagined Acquisition Corp. Unit position peaked at $11K in Q2 2023.
3 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.