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

HSBC Holdings’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	-990,000	Closed	-$10.3M	–	2888
2023 Q2	$10.3M	Hold	990,000	–	–	0.01%	808
2023 Q1	$10.1M	Hold	990,000	–	–	0.01%	850
2022 Q4	$9.97M	Hold	990,000	–	–	0.01%	957
2022 Q3	$9.74M	Hold	990,000	–	–	0.02%	883
2022 Q2	$9.64M	Hold	990,000	–	–	0.01%	918
2022 Q1	$9.64M	Buy	+990,000	New	+$9.6M	0.01%	921

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 58.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 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

PMAM

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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% 1-Year Est. Return

HSBC Holdings's PEGR Position: Q3 2023 in Review

HSBC Holdings sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 990,000 shares — an estimated $10.3M sold.

HSBC Holdings first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $10.3M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

HSBC Holdings reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 990,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $10.3M.
HSBC Holdings first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
HSBC Holdings's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $10.3M in Q2 2023.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.