Landscape Capital Management’s Project Energy Reimagined Acquisition Corp. Unit PEGRU Stock Holding History

Landscape Capital Management’s Portfolio PEGRU Stock Details PEGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$311K	–	680
2023 Q2	$311K	Hold	30,000	–	–	0.04%	307
2023 Q1	$306K	Hold	30,000	–	–	0.04%	325
2022 Q4	$300K	Hold	30,000	–	–	0.04%	394
2022 Q3	$296K	Hold	30,000	–	–	0.04%	462
2022 Q2	$294K	Hold	30,000	–	–	0.04%	438
2022 Q1	$299K	Hold	30,000	–	–	0.04%	419
2021 Q4	$319K	Buy	+30,000	New	+$299K	0.04%	334

Other funds holding PEGRU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management's PEGRU Position: Q3 2023 in Review

Landscape Capital Management sold out of Project Energy Reimagined Acquisition Corp. Unit (PEGRU) in Q3 2023, closing a stake of 30,000 shares — an estimated $311K sold.

Landscape Capital Management first reported a position in PEGRU in Q4 2021 and held it in 7 quarters. The position peaked at $319K in Q4 2021. 3 funds tracked by Wall St. Rank hold PEGRU as of Q3 2023.

Landscape Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 30,000 Project Energy Reimagined Acquisition Corp. Unit shares in Q3 2023, an estimated $311K.
Landscape Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
Landscape Capital Management's Project Energy Reimagined Acquisition Corp. Unit position peaked at $319K in Q4 2021.
3 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Unit as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.