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
2023 Q3	$2.1M	Hold
2023 Q2	$2.07M	Hold
2023 Q1	$2.04M	Sell
2022 Q4	$10.1M	Sell
2022 Q3	$14.7M	Sell
2022 Q2	$14.7M	Sell
2022 Q1	$16.8M	Sell
2021 Q4	$24.1M	Buy