Goldman Sachs’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Goldman Sachs’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
2023 Q1	–	Sell	-13,168	Closed	-$133K	–	6315
2022 Q4	$133K	Hold	13,168	–	–	﹤0.01%	5415
2022 Q3	$130K	Hold	13,168	–	–	﹤0.01%	5619
2022 Q2	$128K	Hold	13,168	–	–	﹤0.01%	5789
2022 Q1	$128K	Buy	+13,168	New	+$128K	﹤0.01%	6028

Other funds holding PEGR

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's PEGR Position: Q1 2023 in Review

Goldman Sachs sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2023, closing a stake of 13,168 shares — an estimated $133K sold.

Goldman Sachs first reported a position in PEGR in Q1 2022 and held it in 4 quarters. The position peaked at $133K in Q4 2022. 48 funds tracked by Wall St. Rank hold PEGR as of Q1 2023.

Goldman Sachs reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 13,168 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $133K.
Goldman Sachs first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Goldman Sachs's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $133K in Q4 2022.
48 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.