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

HighTower Advisors’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 Q3	–	Sell	-11,600	Closed	-$121K	–	3791
2023 Q2	$121K	Sell	11,600 -2,500	-18%	-$25.7K	﹤0.01%	3038
2023 Q1	$144K	Hold	14,100	–	–	﹤0.01%	2853
2022 Q4	$143K	Sell	14,100 -35,000	-71%	-$348K	﹤0.01%	2871
2022 Q3	$482K	Hold	49,100	–	–	﹤0.01%	2054
2022 Q2	$479K	Buy	49,100 +3,000	+7%	+$29.2K	﹤0.01%	2083
2022 Q1	$449K	Sell	46,100 -15,500	-25%	-$150K	﹤0.01%	2248
2021 Q4	$610K	Buy	+61,600	New	+$598K	﹤0.01%	2028

Other funds holding PEGR

CAC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

TCM

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

HighTower Advisors's PEGR Position: Q3 2023 in Review

HighTower Advisors sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 11,600 shares — an estimated $121K sold.

HighTower Advisors first reported a position in PEGR in Q4 2021 and held it in 7 quarters. The position peaked at $610K in Q4 2021. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

HighTower Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 11,600 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $121K.
HighTower Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
HighTower Advisors's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $610K in Q4 2021.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.