HCM
PEGR
Highbridge Capital Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$2.1M | – | 401 |
|
|
2023
Q3 | $2.1M | Hold |
200,000
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $2.04M | Sell |
200,000
-799,413
| -80% | -$8.16M | 0.08% | 115 |
|
|
2022
Q4 | $10.1M | Sell |
999,413
-493,295
| -33% | -$4.97M | 0.28% | 131 |
|
|
2022
Q3 | $14.7M | Sell |
1,492,708
-11,824
| -0.8% | -$116K | 0.21% | 127 |
|
|
2022
Q2 | $14.7M | Sell |
1,504,532
-218,321
| -13% | -$2.13M | 0.33% | 89 |
|
|
2022
Q1 | $16.8M | Sell |
1,722,853
-713,260
| -29% | -$6.94M | 0.39% | 54 |
|
|
2021
Q4 | $24.1M | Buy |
+2,436,113
| New | +$24.1M | 0.53% | 35 |
|