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

Magnetar Financial’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	-64,000	Closed	-$663K	–	628
2023 Q2	$663K	Hold	64,000	–	–	0.01%	311
2023 Q1	$653K	Hold	64,000	–	–	0.01%	433
2022 Q4	$644K	Hold	64,000	–	–	0.01%	572
2022 Q3	$630K	Hold	64,000	–	–	0.01%	786
2022 Q2	$624	Buy	+64,000	New	+$624K	0.01%	1089

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

Magnetar Financial's PEGR Position: Q3 2023 in Review

Magnetar Financial sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 64,000 shares — an estimated $663K sold.

Magnetar Financial first reported a position in PEGR in Q2 2022 and held it in 5 quarters. The position peaked at $663K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Magnetar Financial reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 64,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $663K.
Magnetar Financial first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $663K 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 Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.