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

Highbridge 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
2023 Q4	–	Sell	-200,000	Closed	-$2.1M	–	395
2023 Q3	$2.1M	Hold	200,000	–	–	0.09%	99
2023 Q2	$2.07M	Hold	200,000	–	–	0.09%	104
2023 Q1	$2.04M	Sell	200,000 -799,413	-80%	-$8.11M	0.08%	129
2022 Q4	$10.1M	Sell	999,413 -493,295	-33%	-$4.9M	0.28%	133
2022 Q3	$14.7M	Sell	1,492,708 -11,824	-0.8%	-$116K	0.21%	130
2022 Q2	$14.7M	Sell	1,504,532 -218,321	-13%	-$2.13M	0.33%	92
2022 Q1	$16.8M	Sell	1,722,853 -713,260	-29%	-$6.92M	0.39%	56
2021 Q4	$24.1M	Buy	+2,436,113	New	+$23.7M	0.53%	38

Other funds holding PEGR

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

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

Highbridge Capital Management's PEGR Position: Q4 2023 in Review

Highbridge Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Highbridge Capital Management first reported a position in PEGR in Q4 2021 and held it in 8 quarters. The position peaked at $24.1M in Q4 2021. 32 funds tracked by Wall St. Rank hold PEGR as of Q4 2023.

Highbridge Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $2.1M.
Highbridge Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $24.1M in Q4 2021.
32 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.